Fifth Third Securities, Inc. Global X Fds Us Infrastructure Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 94,042 shares of PAVE stock, worth $3.99 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

94,042

Previous 89,269 5.35%

Holding current value

$3.99 Million

Previous $3.3 Million 17.13%

% of portfolio

0.37%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.39 - $41.16 $173,689 - $196,456	4,773 Added 5.35%	94,042 $3.87 Million
Q2 2024 Jul 15, 2024	BUY	$36.91 - $39.72 $1.27 Million - $1.37 Million	34,468 Added 62.9%	89,269 $3.3 Million
Q1 2024 Apr 17, 2024	SELL	$33.2 - $39.81 $632,792 - $758,778	-19,060 Reduced 25.81%	54,801 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$28.26 - $34.82 $2.7 Million - $3.33 Million	-95,677 Reduced 56.43%	73,861 $2.55 Million
Q3 2023 Oct 12, 2023	BUY	$29.91 - $32.61 $3.8 Million - $4.15 Million	127,183 Added 300.28%	169,538 $5.15 Million
Q2 2023 Jul 19, 2023	SELL	$26.73 - $31.43 $75,405 - $88,664	-2,821 Reduced 6.24%	42,355 $1.33 Million
Q1 2023 Apr 17, 2023	BUY	$26.46 - $30.14 $60,593 - $69,020	2,290 Added 5.34%	45,176 $1.28 Million
Q4 2022 Jan 31, 2023	SELL	$23.5 - $28.11 $18,212 - $21,785	-775 Reduced 1.78%	42,886 $1.14 Million
Q3 2022 Oct 25, 2022	SELL	$22.65 - $27.69 $36,081 - $44,110	-1,593 Reduced 3.52%	43,661 $1.01 Million
Q2 2022 Jul 27, 2022	BUY	$22.45 - $28.45 $1.02 Million - $1.29 Million	45,254 New	45,254 $1.03 Million
Q1 2022 Apr 25, 2022	SELL	$25.52 - $29.01 $2.34 Million - $2.66 Million	-91,591 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$25.7 - $29.01 $2.35 Million - $2.66 Million	91,591 New	91,591 $2.65 Million
Q3 2021 Oct 21, 2021	SELL	$24.68 - $27.63 $239,025 - $267,596	-9,685 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$24.71 - $27.18 $239,316 - $263,238	9,685 New	9,685 $250,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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 Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Global X Fds Us Infrastructure Transaction History