Mai Capital Management Global X Fds Us Infrastructure Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mai Capital Management holds 235,880 shares of PAVE stock, worth $10 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

235,880

Previous 261,160 9.68%

Holding current value

$10 Million

Previous $9.67 Million 0.41%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.39 - $41.16 $919,939 - $1.04 Million	-25,280 Reduced 9.68%	235,880 $9.71 Million
Q2 2024 Aug 12, 2024	BUY	$36.91 - $39.72 $1.61 Million - $1.73 Million	43,490 Added 19.98%	261,160 $9.67 Million
Q1 2024 May 08, 2024	SELL	$33.2 - $39.81 $313,076 - $375,408	-9,430 Reduced 4.15%	217,670 $8.67 Million
Q4 2023 Feb 09, 2024	SELL	$28.26 - $34.82 $641,530 - $790,448	-22,701 Reduced 9.09%	227,100 $7.83 Million
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $5,503 - $6,000	-184 Reduced 0.07%	249,801 $7.59 Million
Q2 2023 Aug 02, 2023	SELL	$26.73 - $31.43 $692,146 - $813,848	-25,894 Reduced 9.39%	249,985 $7.86 Million
Q1 2023 May 10, 2023	SELL	$26.46 - $30.14 $127,801 - $145,576	-4,830 Reduced 1.72%	275,879 $7.82 Million
Q4 2022 Feb 09, 2023	SELL	$23.5 - $28.11 $693,320 - $829,329	-29,503 Reduced 9.51%	280,709 $7.44 Million
Q3 2022 Nov 15, 2022	SELL	$22.65 - $27.69 $1.02 Million - $1.24 Million	-44,839 Reduced 12.63%	310,212 $7.15 Million
Q2 2022 Jul 19, 2022	SELL	$22.45 - $28.45 $1.29 Million - $1.64 Million	-57,587 Reduced 13.96%	355,051 $8.09 Million
Q1 2022 May 10, 2022	SELL	$25.52 - $29.01 $15.1 Million - $17.2 Million	-591,932 Reduced 58.92%	412,638 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $5.55 Million - $6.27 Million	216,073 Added 27.4%	1,004,570 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $3.51 Million - $3.92 Million	142,027 Added 21.97%	788,497 $20 Million
Q2 2021 Jul 19, 2021	BUY	$24.71 - $27.18 $4.98 Million - $5.48 Million	201,514 Added 45.29%	646,470 $16.6 Million
Q1 2021 May 10, 2021	BUY	$20.8 - $25.06 $4.93 Million - $5.94 Million	236,887 Added 113.85%	444,956 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$16.83 - $21.21 $3.5 Million - $4.41 Million	208,069 New	208,069 $4.41 Million

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Mai Capital Management Global X Fds Us Infrastructure Transaction History