Gen Trust, LLC Global X Fds Us Infrastructure Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Gen Trust, LLC holds 22,048 shares of PAVE stock, worth $935,717. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,048

Previous 1,275,114 98.27%

Holding current value

$935,717

Previous $47.2 Million 98.08%

% of portfolio

0.04%

Previous 2.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.39 - $41.16 $45.6 Million - $51.6 Million	-1,253,066 Reduced 98.27%	22,048 $907,000
Q2 2024 Aug 09, 2024	SELL	$36.91 - $39.72 $3.75 Million - $4.03 Million	-101,586 Reduced 7.38%	1,275,114 $47.2 Million
Q1 2024 Apr 19, 2024	BUY	$33.2 - $39.81 $4.59 Million - $5.5 Million	138,238 Added 11.16%	1,376,700 $54.8 Million
Q4 2023 Jan 18, 2024	SELL	$28.26 - $34.82 $2.43 Million - $3 Million	-86,084 Reduced 6.5%	1,238,462 $42.7 Million
Q3 2023 Oct 10, 2023	BUY	$29.91 - $32.61 $2.87 Million - $3.13 Million	96,084 Added 7.82%	1,324,546 $40.2 Million
Q2 2023 Jul 21, 2023	BUY	$26.73 - $31.43 $786,717 - $925,047	29,432 Added 2.45%	1,228,462 $38.6 Million
Q1 2023 May 01, 2023	SELL	$26.46 - $30.14 $188,924 - $215,199	-7,140 Reduced 0.59%	1,199,030 $34 Million
Q4 2022 Jan 30, 2023	BUY	$23.5 - $28.11 $1.21 Million - $1.45 Million	51,456 Added 4.46%	1,206,170 $32 Million
Q3 2022 Oct 21, 2022	BUY	$22.65 - $27.69 $2.43 Million - $2.97 Million	107,371 Added 10.25%	1,154,714 $26.6 Million
Q2 2022 Jul 22, 2022	BUY	$22.45 - $28.45 $1.45 Million - $1.84 Million	64,737 Added 6.59%	1,047,343 $23.9 Million
Q1 2022 Apr 14, 2022	BUY	$25.52 - $29.01 $1.38 Million - $1.57 Million	54,016 Added 5.82%	982,606 $27.8 Million
Q4 2021 Feb 07, 2022	BUY	$25.7 - $29.01 $5.18 Million - $5.84 Million	201,389 Added 27.69%	928,590 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $2.27 Million - $2.54 Million	92,036 Added 14.49%	727,201 $18.5 Million
Q2 2021 Aug 10, 2021	BUY	$24.71 - $27.18 $15.7 Million - $17.3 Million	635,165 New	635,165 $16.4 Million

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 Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account