Nvwm, LLC Global X Fds Us Infrastructure Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Nvwm, LLC holds 45,309 shares of PAVE stock, worth $1.98 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

45,309

Previous 44,751 1.25%

Holding current value

$1.98 Million

Previous $1.66 Million 12.56%

% of portfolio

0.49%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.39 - $41.16 $20,305 - $22,967	558 Added 1.25%	45,309 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $11,737 - $12,630	318 Added 0.72%	44,751 $1.66 Million
Q1 2024 May 06, 2024	SELL	$33.2 - $39.81 $28,618 - $34,316	-862 Reduced 1.9%	44,433 $1.77 Million
Q4 2023 Feb 07, 2024	SELL	$28.26 - $34.82 $4,097 - $5,048	-145 Reduced 0.32%	45,295 $1.56 Million
Q3 2023 Oct 30, 2023	SELL	$29.91 - $32.61 $15,553 - $16,957	-520 Reduced 1.13%	45,440 $1.38 Million
Q2 2023 Aug 08, 2023	SELL	$26.73 - $31.43 $8,526 - $10,026	-319 Reduced 0.69%	45,960 $1.44 Million
Q1 2023 May 11, 2023	BUY	$26.46 - $30.14 $22,570 - $25,709	853 Added 1.88%	46,279 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $24,487 - $29,290	-1,042 Reduced 2.24%	45,426 $1.2 Million
Q3 2022 Nov 15, 2022	SELL	$22.65 - $27.69 $4,009 - $4,901	-177 Reduced 0.38%	46,468 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$22.45 - $28.45 $987,687 - $1.25 Million	-43,995 Reduced 48.54%	46,645 $1.07 Million
Q1 2022 May 11, 2022	BUY	$25.52 - $29.01 $18,017 - $20,481	706 Added 0.79%	90,640 $2.56 Million
Q4 2021 Feb 08, 2022	BUY	$25.7 - $29.01 $1.26 Million - $1.42 Million	49,083 Added 120.15%	89,934 $2.6 Million
Q3 2021 Nov 03, 2021	BUY	$24.68 - $27.63 $428,370 - $479,573	17,357 Added 73.88%	40,851 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$24.71 - $27.18 $67,705 - $74,473	2,740 Added 13.2%	23,494 $605,000
Q1 2021 May 11, 2021	BUY	$20.8 - $25.06 $431,683 - $520,095	20,754 New	20,754 $520,000

Others Institutions Holding PAVE

# of Institutions

574

Shares Held

134M

Call Options Held

63.5K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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