Mariner, LLC Global X Fds Us Infrastructure Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mariner, LLC holds 1,013,604 shares of PAVE stock, worth $43.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,013,604

Previous 1,064,725 4.8%

Holding current value

$43.1 Million

Previous $39.4 Million 5.84%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.39 - $41.16 $1.86 Million - $2.1 Million	-51,121 Reduced 4.8%	1,013,604 $41.7 Million
Q2 2024 Aug 13, 2024	SELL	$36.91 - $39.72 $696,934 - $749,993	-18,882 Reduced 1.74%	1,064,725 $39.4 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $858,253 - $1.03 Million	-25,851 Reduced 2.33%	1,083,607 $43.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $1.09 Million - $1.35 Million	-38,735 Reduced 3.37%	1,109,458 $38.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.91 - $32.61 $2.26 Million - $2.46 Million	-75,458 Reduced 6.17%	1,148,193 $34.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $2.01 Million - $2.36 Million	75,022 Added 6.53%	1,223,651 $38.5 Million
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $403,938 - $460,117	-15,266 Reduced 1.31%	1,148,629 $32.6 Million
Q4 2022 Feb 14, 2023	BUY	$23.5 - $28.11 $326,438 - $390,476	13,891 Added 1.21%	1,163,895 $30.8 Million
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $498,934 - $609,955	-22,028 Reduced 1.88%	1,150,004 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $1.21 Million - $1.53 Million	-53,866 Reduced 4.39%	1,172,032 $26.7 Million
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $396,912 - $451,192	15,553 Added 1.29%	1,225,898 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $5.44 Million - $6.14 Million	211,737 Added 21.2%	1,210,345 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $6.16 Million - $6.9 Million	249,768 Added 33.35%	998,608 $25.4 Million
Q2 2021 Aug 24, 2021	BUY	$24.71 - $27.18 $6.5 Million - $7.15 Million	262,878 Added 54.09%	748,840 $19.3 Million
Q1 2021 May 07, 2021	BUY	$20.8 - $25.06 $4.33 Million - $5.22 Million	208,395 Added 75.08%	485,962 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$16.83 - $21.21 $4.29 Million - $5.4 Million	254,718 Added 1114.79%	277,567 $5.89 Million
Q3 2020 Nov 13, 2020	BUY	$14.64 - $17.62 $48,985 - $58,956	3,346 Added 17.16%	22,849 $385,000
Q2 2020 Aug 14, 2020	BUY	$11.64 - $16.54 $9,242 - $13,132	794 Added 4.24%	19,503 $298,000
Q1 2020 May 14, 2020	BUY	$10.02 - $17.92 $187,464 - $335,265	18,709 New	18,709 $230,000

Others Institutions Holding PAVE

# of Institutions

587

Shares Held

133M

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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