Fort Point Capital Partners LLC Global X Fds Us Infrastructure Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 20,826 shares of PAVE stock, worth $910,720. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,826
Previous 20,850 0.12%
Holding current value
$910,720
Previous $771,000 11.15%
% of portfolio
0.11%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.39 - $41.16 $873 - $987
-24 Reduced 0.12%
20,826 $857,000
Q2 2024

Aug 14, 2024
SELL
$36.91 - $39.72 $184 - $198
-5 Reduced 0.02%
20,850 $771,000
Q1 2024

May 14, 2024
SELL
$33.2 - $39.81 $11,885 - $14,251
-358 Reduced 1.69%
20,855 $830,000
Q4 2023

Feb 09, 2024
SELL
$28.26 - $34.82 $18,058 - $22,249
-639 Reduced 2.92%
21,213 $730,000
Q3 2023

Nov 08, 2023
SELL
$29.91 - $32.61 $488,490 - $532,586
-16,332 Reduced 42.77%
21,852 $663,000
Q2 2023

Aug 14, 2023
SELL
$26.73 - $31.43 $11,226 - $13,200
-420 Reduced 1.09%
38,184 $1.2 Million
Q1 2023

May 11, 2023
SELL
$26.46 - $30.14 $38,525 - $43,883
-1,456 Reduced 3.63%
38,604 $1.09 Million
Q4 2022

Feb 14, 2023
SELL
$23.5 - $28.11 $8,648 - $10,344
-368 Reduced 0.91%
40,060 $1.06 Million
Q3 2022

Nov 09, 2022
SELL
$22.65 - $27.69 $22,106 - $27,025
-976 Reduced 2.36%
40,428 $932,000
Q2 2022

Aug 15, 2022
SELL
$22.45 - $28.45 $37,760 - $47,852
-1,682 Reduced 3.9%
41,404 $943,000
Q1 2022

May 13, 2022
BUY
$25.52 - $29.01 $36,340 - $41,310
1,424 Added 3.42%
43,086 $1.22 Million
Q4 2021

Feb 14, 2022
SELL
$25.7 - $29.01 $8,172 - $9,225
-318 Reduced 0.76%
41,662 $1.2 Million
Q3 2021

Nov 12, 2021
BUY
$24.68 - $27.63 $2,813 - $3,149
114 Added 0.27%
41,980 $1.07 Million
Q2 2021

Jul 30, 2021
BUY
$24.71 - $27.18 $114,061 - $125,462
4,616 Added 12.39%
41,866 $1.08 Million
Q1 2021

May 10, 2021
BUY
$20.8 - $25.06 $774,800 - $933,485
37,250 New
37,250 $933,000

Others Institutions Holding PAVE

# of Institutions
578
Shares Held
135M
Call Options Held
98.2K
Put Options Held
39.1K
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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