Grandview Asset Management LLC Global X Fds Us Infrastructure Transaction History

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Grandview Asset Management LLC holds 7,529 shares of PAVE stock, worth $319,530. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,529
Previous 7,921 4.95%
Holding current value
$319,530
Previous $293,000 5.8%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 04, 2024
SELL
$36.39 - $41.16 $14,264 - $16,134
-392 Reduced 4.95%
7,529 $310,000
Q1 2024

Apr 10, 2024
BUY
$33.2 - $39.81 $1,195 - $1,433
36 Added 0.46%
7,921 $315,000
Q4 2023

Jan 11, 2024
BUY
$28.26 - $34.82 $367 - $452
13 Added 0.17%
7,885 $272,000
Q3 2023

Oct 27, 2023
SELL
$29.91 - $32.61 $59,311 - $64,665
-1,983 Reduced 20.12%
7,872 $239,000
Q2 2023

Jul 07, 2023
BUY
$26.73 - $31.43 $9,649 - $11,346
361 Added 3.8%
9,855 $310,000
Q1 2023

Apr 13, 2023
SELL
$26.46 - $30.14 $31,249 - $35,595
-1,181 Reduced 11.06%
9,494 $269,000
Q4 2022

Jan 09, 2023
SELL
$23.5 - $28.11 $19,411 - $23,218
-826 Reduced 7.18%
10,675 $283,000
Q3 2022

Oct 11, 2022
BUY
$22.65 - $27.69 $906 - $1,107
40 Added 0.35%
11,501 $265,000
Q1 2022

Apr 26, 2022
BUY
$25.52 - $29.01 $1,020 - $1,160
40 Added 0.35%
11,461 $324,000
Q4 2021

Jan 21, 2022
BUY
$25.7 - $29.01 $62,014 - $70,001
2,413 Added 26.79%
11,421 $329,000
Q3 2021

Nov 10, 2021
BUY
$24.68 - $27.63 $222,317 - $248,891
9,008 New
9,008 $229,000

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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