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 $326,345. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,945
Previous 27,649 74.88%
Holding current value
$326,345
Previous $781,000 79.77%
% of portfolio
0.1%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
685
Shares Held
145M
Call Options Held
51.6K
Put Options Held
0
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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