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 7,385 shares of PAVE stock, worth $337,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,385
Previous 14,640 49.56%
Holding current value
$337,863
Previous $552,000 41.85%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025

SELL
$33.78 - $43.68 $245,073 - $316,898
-7,255 Reduced 49.56%
7,385 $321,000
Q1 2025

Apr 23, 2025

BUY
$37.31 - $43.82 $2,350 - $2,760
63 Added 0.43%
14,640 $552,000
Q4 2024

Feb 04, 2025

SELL
$40.41 - $45.95 $301,903 - $343,292
-7,471 Reduced 33.89%
14,577 $589,000
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

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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