Jacobi Capital Management LLC Global X Fds Us Infrastructure Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,660 shares of PAVE stock, worth $466,161. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,660
Previous 9,942 7.22%
Holding current value
$466,161
Previous $368,000 19.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$36.39 - $41.16 $26,128 - $29,552
718 Added 7.22%
10,660 $438,000
Q2 2024

Aug 09, 2024
BUY
$36.91 - $39.72 $40,231 - $43,294
1,090 Added 12.31%
9,942 $368,000
Q1 2024

May 10, 2024
BUY
$33.2 - $39.81 $16,799 - $20,143
506 Added 6.06%
8,852 $352,000
Q4 2023

Feb 14, 2024
SELL
$28.26 - $34.82 $8,478 - $10,446
-300 Reduced 3.47%
8,346 $287,000
Q3 2023

Nov 13, 2023
SELL
$29.91 - $32.61 $6,011 - $6,554
-201 Reduced 2.27%
8,646 $262,000
Q2 2023

Aug 08, 2023
SELL
$26.73 - $31.43 $35,631 - $41,896
-1,333 Reduced 13.09%
8,847 $278,000
Q1 2023

May 05, 2023
BUY
$26.46 - $30.14 $52,814 - $60,159
1,996 Added 24.39%
10,180 $288,000
Q4 2022

Feb 13, 2023
BUY
$23.5 - $28.11 $192,324 - $230,052
8,184 New
8,184 $216,000
Q4 2021

Feb 14, 2022
SELL
$25.7 - $29.01 $81,905 - $92,454
-3,187 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$24.68 - $27.63 $36,699 - $41,085
1,487 Added 87.47%
3,187 $81,000
Q2 2021

Aug 12, 2021
BUY
$24.71 - $27.18 $4,942 - $5,436
200 Added 13.33%
1,700 $44,000
Q1 2021

May 11, 2021
BUY
$20.8 - $25.06 $31,200 - $37,590
1,500 New
1,500 $38,000

Others Institutions Holding PAVE

# of Institutions
578
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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