A detailed history of Lincoln National Corp transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Lincoln National Corp holds 24,060 shares of PAVE stock, worth $888,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,060
Previous 18,857 27.59%
Holding current value
$888,295
Previous $649,000 47.46%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 01, 2024

BUY
$33.2 - $39.81 $172,739 - $207,131
5,203 Added 27.59%
24,060 $957,000
Q4 2023

Feb 06, 2024

SELL
$28.26 - $34.82 $13,423 - $16,539
-475 Reduced 2.46%
18,857 $649,000
Q3 2023

Nov 03, 2023

BUY
$29.91 - $32.61 $90,238 - $98,384
3,017 Added 18.49%
19,332 $587,000
Q2 2023

Aug 04, 2023

SELL
$26.73 - $31.43 $3,394 - $3,991
-127 Reduced 0.77%
16,315 $512,000
Q1 2023

May 01, 2023

BUY
$26.46 - $30.14 $2,302 - $2,622
87 Added 0.53%
16,442 $466,000
Q4 2022

Feb 07, 2023

SELL
$25.67 - $28.11 $27,441 - $30,049
-1,069 Reduced 6.14%
16,355 $433,000
Q3 2022

Nov 03, 2022

BUY
$22.65 - $27.69 $21,698 - $26,527
958 Added 5.82%
17,424 $402,000
Q2 2022

Aug 02, 2022

SELL
$22.45 - $28.45 $38,254 - $48,478
-1,704 Reduced 9.38%
16,466 $375,000
Q1 2022

May 09, 2022

BUY
$25.52 - $29.01 $30,496 - $34,666
1,195 Added 7.04%
18,170 $514,000
Q4 2021

Jan 26, 2022

BUY
$25.7 - $29.01 $16,756 - $18,914
652 Added 3.99%
16,975 $488,000
Q3 2021

Nov 05, 2021

BUY
$24.68 - $27.63 $131,569 - $147,295
5,331 Added 48.5%
16,323 $415,000
Q2 2021

Aug 13, 2021

BUY
$24.71 - $27.18 $271,612 - $298,762
10,992 New
10,992 $283,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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