Fmr LLC Global X Fds Us Infrastructure Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Fmr LLC holds 30,878 shares of PAVE stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,878

Previous 24,301 27.06%

Holding current value

$1.39 Million

Previous $967,000 18.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $242,757 - $261,238	6,577 Added 27.06%	30,878 $1.14 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $87,050 - $104,381	2,622 Added 12.09%	24,301 $967,000
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $151,784 - $187,018	5,371 Added 32.93%	21,679 $747,000
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $167,436 - $182,550	5,598 Added 52.27%	16,308 $495,000
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $3,234 - $3,803	121 Added 1.14%	10,710 $336,000
Q1 2023 May 11, 2023	BUY	$26.46 - $30.14 $110,391 - $125,744	4,172 Added 65.01%	10,589 $300,000
Q4 2022 Feb 13, 2023	BUY	$23.5 - $28.11 $56,893 - $68,054	2,421 Added 60.59%	6,417 $169,000
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $6,477 - $7,919	-286 Reduced 6.68%	3,996 $92,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $48,379 - $61,309	-2,155 Reduced 33.48%	4,282 $97,000
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $51,678 - $58,745	2,025 Added 45.9%	6,437 $182,000
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $34,283 - $38,699	1,334 Added 43.34%	4,412 $127,000
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $37,661 - $42,163	1,526 Added 98.32%	3,078 $78,000
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $38,349 - $42,183	1,552 New	1,552 $39,000

Others Institutions Holding PAVE

# of Institutions

561

Shares Held

133M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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