National Bank Of Canada Global X Fds Us Infrastructure Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, National Bank Of Canada holds 110,023 shares of PAVE stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,023

Previous 112,122 1.87%

Holding current value

$4.63 Million

Previous $4.61 Million 3.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.41 - $45.95 $84,820 - $96,449	-2,099 Reduced 1.87%	110,023 $4.45 Million
Q3 2024 Nov 12, 2024	SELL	$36.39 - $41.16 $12 Million - $13.6 Million	-330,500 Reduced 74.67%	112,122 $4.61 Million
Q2 2024 Aug 02, 2024	BUY	$36.91 - $39.72 $1.4 Million - $1.51 Million	37,932 Added 9.37%	442,622 $16.4 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $2.35 Million - $2.82 Million	70,725 Added 21.18%	404,690 $16.1 Million
Q4 2023 Feb 06, 2024	SELL	$28.26 - $34.82 $83,310 - $102,649	-2,948 Reduced 0.88%	333,965 $11.5 Million
Q3 2023 Oct 10, 2023	SELL	$29.91 - $32.61 $201,234 - $219,400	-6,728 Reduced 1.96%	336,913 $10.2 Million
Q2 2023 Jul 26, 2023	SELL	$26.73 - $31.43 $53,353 - $62,734	-1,996 Reduced 0.58%	343,641 $10.8 Million
Q1 2023 Apr 12, 2023	SELL	$26.46 - $30.14 $5.63 Million - $6.42 Million	-212,946 Reduced 38.12%	345,637 $9.8 Million
Q4 2022 Jan 24, 2023	SELL	$23.5 - $28.11 $909,732 - $1.09 Million	-38,712 Reduced 6.48%	558,583 $0
Q3 2022 Oct 13, 2022	SELL	$22.65 - $27.69 $35,651 - $43,584	-1,574 Reduced 0.26%	597,295 $13.7 Million
Q2 2022 Jul 28, 2022	SELL	$22.45 - $28.45 $3,479 - $4,409	-155 Reduced 0.03%	598,869 $13.6 Million
Q1 2022 May 05, 2022	BUY	$25.52 - $29.01 $326,502 - $371,153	12,794 Added 2.18%	599,024 $16.9 Million
Q4 2021 Jan 24, 2022	BUY	$25.7 - $29.01 $15.1 Million - $17 Million	586,230 New	586,230 $16.9 Million

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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National Bank Of Canada Global X Fds Us Infrastructure Transaction History