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

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

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 $4,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$4,244
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

# of Institutions
582
Shares Held
135M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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