Global Trust Asset Management, LLC Global X Fds Us Infrastructure Transaction History

Global Trust Asset Management, LLC

$181 Million
Q2 2025

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 800 shares of PAVE stock, worth $36,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$36,600

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$33.78 - $43.68 $27,024 - $34,944	800 New	800 $34,000
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

# of Institutions

653

Shares Held

135M

Call Options Held

41.3K

Put Options Held

2.7K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Global Trust Asset Management, LLC Global X Fds Us Infrastructure Transaction History