Great Diamond Partners, LLC Global X Fds Us Infrastructure Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Great Diamond Partners, LLC holds 9,527 shares of PAVE stock, worth $404,325. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,527
Previous 9,420 1.14%
Holding current value
$404,325
Previous $348,000 12.64%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 25, 2024
BUY
$36.39 - $41.16 $3,893 - $4,404
107 Added 1.14%
9,527 $392,000
Q2 2024

Jul 29, 2024
SELL
$36.91 - $39.72 $4,133 - $4,448
-112 Reduced 1.17%
9,420 $348,000
Q1 2024

May 08, 2024
SELL
$33.2 - $39.81 $52,622 - $63,098
-1,585 Reduced 14.26%
9,532 $379,000
Q4 2023

Feb 07, 2024
BUY
$28.26 - $34.82 $1,102 - $1,357
39 Added 0.35%
11,117 $383,000
Q3 2023

Oct 19, 2023
SELL
$29.91 - $32.61 $32,512 - $35,447
-1,087 Reduced 8.94%
11,078 $336,000
Q1 2023

May 04, 2023
BUY
$26.46 - $30.14 $55,460 - $63,173
2,096 Added 20.82%
12,165 $344,000
Q4 2022

Feb 01, 2023
SELL
$23.5 - $28.11 $12,666 - $15,151
-539 Reduced 5.08%
10,069 $266,000
Q3 2022

Oct 24, 2022
BUY
$22.65 - $27.69 $12,525 - $15,312
553 Added 5.5%
10,608 $244,000
Q2 2022

Jul 26, 2022
BUY
$22.45 - $28.45 $25,256 - $32,006
1,125 Added 12.6%
10,055 $228,000
Q1 2022

May 05, 2022
BUY
$25.52 - $29.01 $227,893 - $259,059
8,930 New
8,930 $252,000

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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