Exane Derivatives Global X Fds Us Infrastructure Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Exane Derivatives holds 6,945 shares of PAVE stock, worth $266,826. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,945

Previous 27,649 74.88%

Holding current value

$266,826

Previous $781,000 79.77%

% of portfolio

0.1%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$22.45 - $28.45 $464,804 - $589,028	-20,704 Reduced 74.88%	6,945 $158,000
Q1 2022 Apr 22, 2022	SELL	$25.52 - $29.01 $166,926 - $189,754	-6,541 Reduced 19.13%	27,649 $781,000
Q4 2021 Jan 28, 2022	BUY	$25.7 - $29.01 $166,793 - $188,274	6,490 Added 23.43%	34,190 $984,000
Q3 2021 Oct 26, 2021	BUY	$24.68 - $27.63 $81,444 - $91,179	3,300 Added 13.52%	27,700 $703,000
Q2 2021 Jul 28, 2021	BUY	$24.71 - $27.18 $504,084 - $554,472	20,400 Added 510.0%	24,400 $628,000

Q1 2021 Apr 30, 2021	BUY	$20.8 - $25.06 $83,200 - $100,240	4,000 New	4,000 $100,000

Others Institutions Holding PAVE

# of Institutions

549

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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Exane Derivatives Global X Fds Us Infrastructure Transaction History