Jefferies Group LLC Global X Fds Us Infrastructure Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Jefferies Group LLC holds 10,750 shares of PAVE stock, worth $396,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,750
Previous 10,750 -0.0%
Holding current value
$396,890
Previous $244,000 2.46%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Sep 21, 2023
BUY
$24.68 - $27.63 $49,360 - $55,260
2,000 Added 22.86%
10,750 $273,000
Q3 2021

Nov 15, 2021
BUY
$24.68 - $27.63 $49,360 - $55,260
2,000 Added 22.86%
10,750 $273,000
Q2 2021

Sep 21, 2023
SELL
$24.71 - $27.18 $8,450 - $9,295
-342 Reduced 3.76%
8,750 $225,000
Q2 2021

Aug 16, 2021
SELL
$24.71 - $27.18 $8,450 - $9,295
-342 Reduced 3.76%
8,750 $225,000
Q1 2021

Sep 21, 2023
SELL
$20.8 - $25.06 $34,486 - $41,549
-1,658 Reduced 15.42%
9,092 $227,000
Q1 2021

May 14, 2021
BUY
$20.8 - $25.06 $189,113 - $227,845
9,092 New
9,092 $228,000

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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