Mine & Arao Wealth Creation & Management, Llc. Global X Fds Us Infrastructure Transaction History

Mine & Arao Wealth Creation & Management, Llc.

$218 Million
Q4 2024

A detailed history of Mine & Arao Wealth Creation & Management, Llc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mine & Arao Wealth Creation & Management, Llc. holds 16,181 shares of PAVE stock, worth $684,294. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,181

Previous 17,447 7.26%

Holding current value

$684,294

Previous $718,000 9.05%

% of portfolio

0.3%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$40.41 - $45.95 $51,159 - $58,172	-1,266 Reduced 7.26%	16,181 $653,000
Q3 2024 Oct 31, 2024	SELL	$36.39 - $41.16 $17,903 - $20,250	-492 Reduced 2.74%	17,447 $718,000
Q2 2024 Aug 06, 2024	BUY	$36.91 - $39.72 $18,639 - $20,058	505 Added 2.9%	17,939 $664,000
Q1 2024 May 08, 2024	SELL	$33.2 - $39.81 $3,884 - $4,657	-117 Reduced 0.67%	17,434 $694,000
Q3 2023 Nov 15, 2023	BUY	$29.91 - $32.61 $538 - $586	18 Added 0.1%	17,551 $533,000
Q2 2023 Aug 07, 2023	SELL	$26.73 - $31.43 $8,313 - $9,774	-311 Reduced 1.74%	17,533 $551,000
Q1 2023 May 09, 2023	BUY	$26.46 - $30.14 $14,367 - $16,366	543 Added 3.14%	17,844 $505,000
Q3 2022 Oct 21, 2022	BUY	$22.65 - $27.69 $634 - $775	28 Added 0.16%	17,301 $399,000
Q2 2022 Aug 16, 2022	SELL	$22.45 - $28.45 $8,980 - $11,380	-400 Reduced 2.26%	17,273 $393,000
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $2,016 - $2,291	-79 Reduced 0.45%	17,673 $500,000
Q4 2021 Feb 07, 2022	BUY	$25.7 - $29.01 $39,166 - $44,211	1,524 Added 9.39%	17,752 $511,000
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $246 - $276	10 Added 0.06%	16,228 $412,000
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $353 - $426	17 Added 0.1%	16,218 $406,000
Q4 2020 Feb 08, 2021	BUY	$16.83 - $21.21 $161,567 - $203,616	9,600 Added 145.43%	16,201 $344,000
Q3 2020 Nov 13, 2020	BUY	$14.64 - $17.62 $219 - $264	15 Added 0.23%	6,601 $111,000
Q1 2020 May 13, 2020	BUY	$10.02 - $17.92 $170 - $304	17 Added 0.26%	6,586 $81,000
Q4 2019 Feb 12, 2020	BUY	$15.3 - $17.89 $100,505 - $117,519	6,569 New	6,569 $117,000

Others Institutions Holding PAVE

# of Institutions

605

Shares Held

137M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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Mine & Arao Wealth Creation & Management, Llc. Global X Fds Us Infrastructure Transaction History