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 $964,159. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,048

Previous 1,275,114 98.27%

Holding current value

$964,159

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

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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