North Crest Asset Manangement, LLC Global X Fds Us Infrastructure Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 73,952 shares of PAVE stock, worth $3.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
73,952
Previous 73,952 -0.0%
Holding current value
$3.08 Million
Previous $3.04 Million 1.81%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$36.39 - $41.16 $205,203 - $232,101
5,639 Added 8.25%
73,952 $3.04 Million
Q2 2024

Jul 16, 2024
SELL
$36.91 - $39.72 $15,391 - $16,563
-417 Reduced 0.61%
68,313 $2.53 Million
Q1 2024

Apr 15, 2024
BUY
$33.2 - $39.81 $2.28 Million - $2.74 Million
68,730 New
68,730 $2.74 Million

Others Institutions Holding PAVE

# of Institutions
609
Shares Held
137M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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