Gerber Kawasaki Wealth & Investment Management Global X Fds Us Infrastructure Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 249,576 shares of PAVE stock, worth $10.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

249,576

Previous 252,733 1.25%

Holding current value

$10.9 Million

Previous $9.36 Million 9.79%

% of portfolio

0.47%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.39 - $41.16 $114,883 - $129,942	-3,157 Reduced 1.25%	249,576 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $3.84 Million - $4.13 Million	104,029 Added 69.96%	252,733 $9.36 Million
Q1 2024 May 13, 2024	SELL	$33.2 - $39.81 $863 - $1,035	-26 Reduced 0.02%	148,704 $5.92 Million
Q4 2023 Feb 12, 2024	BUY	$28.26 - $34.82 $125,078 - $154,113	4,426 Added 3.07%	148,730 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $24,466 - $26,674	818 Added 0.57%	144,304 $4.38 Million
Q2 2023 Aug 10, 2023	SELL	$26.73 - $31.43 $289,325 - $340,198	-10,824 Reduced 7.01%	143,486 $4.51 Million
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $230,440 - $262,489	-8,709 Reduced 5.34%	154,310 $4.37 Million
Q4 2022 Feb 08, 2023	SELL	$23.5 - $28.11 $111,672 - $133,578	-4,752 Reduced 2.83%	163,019 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $20,588 - $25,170	909 Added 0.54%	167,771 $3.87 Million
Q2 2022 Aug 04, 2022	SELL	$22.45 - $28.45 $492,373 - $623,965	-21,932 Reduced 11.62%	166,862 $3.8 Million
Q1 2022 May 12, 2022	BUY	$25.52 - $29.01 $3.38 Million - $3.84 Million	132,451 Added 235.08%	188,794 $5.34 Million
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $54,818 - $61,878	2,133 Added 3.93%	56,343 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $626,353 - $701,221	25,379 Added 88.03%	54,210 $1.38 Million
Q2 2021 Aug 11, 2021	BUY	$24.71 - $27.18 $712,414 - $783,626	28,831 New	28,831 $742,000

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

Ticker PAVE
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Gerber Kawasaki Wealth & Investment Management Global X Fds Us Infrastructure Transaction History