Integrated Wealth Concepts LLC Global X Fds Us Infrastructure Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 17,271 shares of PAVE stock, worth $637,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,271
Previous 17,328 0.33%
Holding current value
$637,645
Previous $597,000 15.08%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$33.2 - $39.81 $1,892 - $2,269
-57 Reduced 0.33%
17,271 $687,000
Q4 2023

Feb 13, 2024
BUY
$28.26 - $34.82 $83,140 - $102,440
2,942 Added 20.45%
17,328 $597,000
Q3 2023

Nov 15, 2023
BUY
$29.91 - $32.61 $27,666 - $30,164
925 Added 6.87%
14,386 $437,000
Q2 2023

Aug 15, 2023
BUY
$26.73 - $31.43 $95,399 - $112,173
3,569 Added 36.08%
13,461 $423,000
Q1 2023

May 03, 2023
BUY
$26.46 - $30.14 $261,742 - $298,144
9,892 New
9,892 $280,000

Others Institutions Holding PAVE

# of Institutions
541
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
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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