Geo Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Geo Wealth Management, LLC holds 22,684 shares of PAVE stock, worth $962,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,684
Previous 16,260 39.51%
Holding current value
$962,708
Previous $601,000 55.24%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$36.39 - $41.16 $233,769 - $264,411
6,424 Added 39.51%
22,684 $933,000
Q2 2024

Aug 12, 2024
SELL
$36.91 - $39.72 $34,437 - $37,058
-933 Reduced 5.43%
16,260 $601,000
Q1 2024

May 15, 2024
SELL
$33.2 - $39.81 $570,807 - $684,453
-17,193 Closed
0 $0
Q1 2024

May 15, 2024
SELL
$33.2 - $39.81 $84,062 - $100,798
-2,532 Reduced 12.84%
17,193 $684,000
Q4 2023

Feb 13, 2024
SELL
$28.26 - $34.82 $4,012 - $4,944
-142 Reduced 0.71%
19,725 $679,000
Q3 2023

Nov 13, 2023
SELL
$29.91 - $32.61 $81,803 - $89,188
-2,735 Reduced 12.1%
19,867 $603,000
Q2 2023

Aug 10, 2023
BUY
$26.73 - $31.43 $12,803 - $15,054
479 Added 2.17%
22,602 $710,000
Q1 2023

May 12, 2023
BUY
$26.46 - $30.14 $23,231 - $26,462
878 Added 4.13%
22,123 $627,000
Q4 2022

Feb 13, 2023
BUY
$23.5 - $28.11 $5,076 - $6,071
216 Added 1.03%
21,245 $562,000
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $938,819 - $1.15 Million
-41,449 Reduced 66.34%
21,029 $486,000
Q2 2022

Aug 12, 2022
SELL
$22.45 - $28.45 $644,764 - $817,084
-28,720 Reduced 31.49%
62,478 $1.42 Million
Q1 2022

May 13, 2022
BUY
$25.52 - $29.01 $158,275 - $179,920
6,202 Added 7.3%
91,198 $2.58 Million
Q4 2021

Feb 14, 2022
BUY
$25.7 - $29.01 $165,405 - $186,708
6,436 Added 8.19%
84,996 $2.45 Million
Q3 2021

Nov 12, 2021
BUY
$24.68 - $27.63 $1.94 Million - $2.17 Million
78,560 New
78,560 $2 Million
Q1 2021

May 13, 2021
SELL
$20.8 - $25.06 $1.41 Million - $1.7 Million
-67,744 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$16.83 - $21.21 $1.14 Million - $1.44 Million
67,744 New
67,744 $1.44 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

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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