A detailed history of Glenmede Trust CO Na transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,300 shares of PAVE stock, worth $55,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,300 -0.0%
Holding current value
$55,172
Previous $48,000 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$33.2 - $39.81 $29,880 - $35,829
900 Added 225.0%
1,300 $51,000
Q3 2023

Nov 14, 2023

SELL
$29.91 - $32.61 $26,859 - $29,283
-898 Reduced 69.18%
400 $12,000
Q1 2023

May 15, 2023

SELL
$26.46 - $30.14 $4,736 - $5,395
-179 Reduced 12.12%
1,298 $36,000
Q4 2022

Feb 14, 2023

BUY
$23.5 - $28.11 $4,206 - $5,031
179 Added 13.79%
1,477 $39,000
Q4 2021

Feb 15, 2022

BUY
$25.7 - $29.01 $5,140 - $5,802
200 Added 18.21%
1,298 $37,000
Q2 2021

Aug 16, 2021

BUY
$24.71 - $27.18 $27,131 - $29,843
1,098 New
1,098 $28,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


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