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 $268,702. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,945

Previous 27,649 74.88%

Holding current value

$268,702

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

634

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Global X Fds Us Infrastructure Transaction History