A detailed history of Global Trust Asset Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 100 shares of PAVE stock, worth $4,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$4,373
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$36.91 - $39.72 $12,918 - $13,902
-350 Reduced 77.78%
100 $3,000
Q1 2024

Apr 12, 2024

BUY
$33.2 - $39.81 $14,940 - $17,914
450 New
450 $17,000
Q3 2023

Oct 12, 2023

BUY
$29.91 - $32.61 $11,964 - $13,044
400 Added 52.29%
1,165 $35,000
Q2 2023

Jul 24, 2023

BUY
$26.73 - $31.43 $20,448 - $24,043
765 New
765 $24,000
Q2 2022

Jul 12, 2022

SELL
$22.45 - $28.45 $22,517 - $28,535
-1,003 Reduced 76.98%
300 $7,000
Q1 2022

Apr 12, 2022

SELL
$25.52 - $29.01 $201,531 - $229,091
-7,897 Reduced 85.84%
1,303 $37,000
Q4 2021

Jan 18, 2022

BUY
$25.7 - $29.01 $236,440 - $266,892
9,200 New
9,200 $265,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.