Intrepid Financial Planning Group LLC Global X Fds Us Infrastructure Transaction History

Intrepid Financial Planning Group LLC

$230 Million
Q1 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 23,520 shares of PAVE stock, worth $870,710. This represents 0.41% of its overall portfolio holdings.

Number of Shares

23,520

Previous 23,279 1.04%

Holding current value

$870,710

Previous $802,000 16.71%

% of portfolio

0.41%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $8,001 - $9,594	241 Added 1.04%	23,520 $936,000
Q4 2023 Feb 13, 2024	SELL	$28.26 - $34.82 $20,318 - $25,035	-719 Reduced 3.0%	23,279 $802,000
Q3 2023 Nov 03, 2023	BUY	$29.91 - $32.61 $5,712 - $6,228	191 Added 0.8%	23,998 $729,000
Q2 2023 Aug 09, 2023	SELL	$26.73 - $31.43 $2,993 - $3,520	-112 Reduced 0.47%	23,807 $748,000
Q1 2023 May 02, 2023	SELL	$26.46 - $30.14 $86,682 - $98,738	-3,276 Reduced 12.05%	23,919 $678,000

Q4 2022 Feb 02, 2023	SELL	$25.67 - $28.11 $163,748 - $179,313	-6,379 Reduced 19.0%	27,195 $720,000
Q3 2022 Nov 07, 2022	SELL	$22.65 - $27.69 $19,411 - $23,730	-857 Reduced 2.49%	33,574 $774,000
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $772,975 - $979,561	34,431 New	34,431 $784,000

Others Institutions Holding PAVE

# of Institutions

540

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Intrepid Financial Planning Group LLC Global X Fds Us Infrastructure Transaction History