Mirae Asset Global Investments Co., Ltd. Global X Fds Us Infrastructure Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 1,073,601 shares of PAVE stock, worth $48.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,073,601

Previous 825,660 30.03%

Holding current value

$48.2 Million

Previous $30.6 Million 44.57%

% of portfolio

0.2%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.39 - $41.16 $9.02 Million - $10.2 Million	247,941 Added 30.03%	1,073,601 $44.2 Million
Q2 2024 Jul 30, 2024	BUY	$36.91 - $39.72 $14.6 Million - $15.7 Million	395,477 Added 91.93%	825,660 $30.6 Million
Q1 2024 May 01, 2024	BUY	$33.2 - $39.81 $9.77 Million - $11.7 Million	294,183 Added 216.31%	430,183 $17.1 Million
Q4 2023 Jan 24, 2024	BUY	$28.26 - $34.82 $2.5 Million - $3.08 Million	88,325 Added 185.26%	136,000 $4.69 Million
Q3 2023 Oct 26, 2023	BUY	$29.91 - $32.61 $1.43 Million - $1.55 Million	47,675 New	47,675 $1.45 Million
Q1 2023 May 04, 2023	SELL	$26.46 - $30.14 $1.72 Million - $1.96 Million	-65,100 Reduced 54.43%	54,500 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	$23.5 - $28.11 $1.73 Million - $2.07 Million	-73,477 Reduced 38.06%	119,600 $3.17 Million
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $409,172 - $500,219	-18,065 Reduced 8.56%	193,077 $4.45 Million
Q2 2022 Jul 26, 2022	SELL	$22.45 - $28.45 $1.74 Million - $2.2 Million	-77,309 Reduced 26.8%	211,142 $4.81 Million
Q1 2022 May 10, 2022	SELL	$25.52 - $29.01 $7.19 Million - $8.18 Million	-281,899 Reduced 49.43%	288,451 $8.16 Million
Q4 2021 Feb 08, 2022	SELL	$25.7 - $29.01 $10.7 Million - $12 Million	-414,950 Reduced 42.11%	570,350 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $19.6 Million - $22 Million	795,100 Added 418.03%	985,300 $25 Million
Q2 2021 Aug 11, 2021	SELL	$24.71 - $27.18 $33.1 Million - $36.4 Million	-1,338,300 Reduced 87.56%	190,200 $4.9 Million
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $30.4 Million - $36.6 Million	1,461,800 Added 2191.6%	1,528,500 $38.3 Million
Q4 2020 Feb 10, 2021	BUY	$16.83 - $21.21 $1.12 Million - $1.41 Million	66,700 New	66,700 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$12.79 - $17.23 $227,534 - $306,521	-17,790 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$16.25 - $17.58 $95,875 - $103,721	-5,900 Reduced 24.91%	17,790 $305,000
Q2 2018 Aug 14, 2018	BUY	$15.6 - $17.0 $369,564 - $402,730	23,690 New	23,690 $386,000

Others Institutions Holding PAVE

# of Institutions

556

Shares Held

132M

Call Options Held

Put Options Held

12.2K

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About GLOBAL X FDS US INFRASTRUCTURE

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Mirae Asset Global Investments Co., Ltd. Global X Fds Us Infrastructure Transaction History