A detailed history of Global Retirement Partners, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,124 shares of PAVE stock, worth $143,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,124
Previous 5,613 44.34%
Holding current value
$143,172
Previous $207,000 38.16%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
$36.39 - $41.16 $90,574 - $102,447
-2,489 Reduced 44.34%
3,124 $128,000
Q2 2024

Jul 23, 2024

SELL
$36.91 - $39.72 $85,077 - $91,554
-2,305 Reduced 29.11%
5,613 $207,000
Q1 2024

Apr 23, 2024

SELL
$33.2 - $39.81 $39,043 - $46,816
-1,176 Reduced 12.93%
7,918 $315,000
Q4 2023

Jan 18, 2024

BUY
$28.26 - $34.82 $41,626 - $51,289
1,473 Added 19.33%
9,094 $313,000
Q3 2023

Oct 13, 2023

BUY
$29.91 - $32.61 $11,335 - $12,359
379 Added 5.23%
7,621 $231,000
Q2 2023

Jul 20, 2023

SELL
$26.73 - $31.43 $1,577 - $1,854
-59 Reduced 0.81%
7,242 $227,000
Q1 2023

May 05, 2023

BUY
$26.46 - $30.14 $162,120 - $184,667
6,127 Added 521.89%
7,301 $206,000
Q3 2022

Nov 03, 2022

SELL
$22.65 - $27.69 $9,852 - $12,045
-435 Reduced 27.04%
1,174 $30,000
Q2 2022

Jul 15, 2022

BUY
$22.45 - $28.45 $538 - $682
24 Added 1.51%
1,609 $37,000
Q1 2022

Jul 14, 2022

BUY
$25.52 - $29.01 $40,449 - $45,980
1,585 New
1,585 $39,000
Q4 2021

Jan 21, 2022

SELL
$25.7 - $29.01 $130,992 - $147,863
-5,097 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$24.68 - $27.63 $36,970 - $41,389
1,498 Added 41.62%
5,097 $130,000
Q2 2021

Jul 15, 2021

SELL
$24.71 - $27.18 $3,409 - $3,750
-138 Reduced 3.69%
3,599 $93,000
Q1 2021

Apr 14, 2021

BUY
$20.8 - $25.06 $77,729 - $93,649
3,737 New
3,737 $94,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


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