Kwb Wealth Global X Fds Us Infrastructure Transaction History

Kwb Wealth

$741 Million
Q1 2024

A detailed history of Kwb Wealth transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Kwb Wealth holds 51,368 shares of PAVE stock, worth $1.88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

51,368

Previous 51,817 0.87%

Holding current value

$1.88 Million

Previous $1.79 Million 14.51%

% of portfolio

0.28%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$33.2 - $39.81 $14,906 - $17,874	-449 Reduced 0.87%	51,368 $2.04 Million
Q4 2023 Jan 10, 2024	BUY	$28.26 - $34.82 $379,588 - $467,702	13,432 Added 34.99%	51,817 $1.79 Million
Q3 2023 Oct 10, 2023	SELL	$29.91 - $32.61 $55,273 - $60,263	-1,848 Reduced 4.59%	38,385 $1.17 Million
Q2 2023 Jul 24, 2023	BUY	$26.73 - $31.43 $552,295 - $649,406	20,662 Added 105.57%	40,233 $1.26 Million
Q1 2023 Apr 07, 2023	BUY	$26.46 - $30.14 $19,818 - $22,574	749 Added 3.98%	19,571 $554,000

Q4 2022 Feb 09, 2023	BUY	$25.67 - $28.11 $26,234 - $28,728	1,022 Added 5.74%	18,822 $498,000
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $33,136 - $40,510	-1,463 Reduced 7.59%	17,800 $410,000
Q2 2022 Aug 10, 2022	BUY	$22.45 - $28.45 $432,454 - $548,032	19,263 New	19,263 $439,000

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

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

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