One Capital Management, LLC Global X Fds Us Infrastructure Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, One Capital Management, LLC holds 6,200 shares of PAVE stock, worth $263,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,200
Previous 6,425 3.5%
Holding current value
$263,128
Previous $237,000 7.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$36.39 - $41.16 $8,187 - $9,261
-225 Reduced 3.5%
6,200 $255,000
Q2 2024

Aug 09, 2024
SELL
$36.91 - $39.72 $3,727 - $4,011
-101 Reduced 1.55%
6,425 $237,000
Q1 2024

May 08, 2024
SELL
$33.2 - $39.81 $34,395 - $41,243
-1,036 Reduced 13.7%
6,526 $259,000
Q4 2023

Feb 07, 2024
SELL
$28.26 - $34.82 $77,601 - $95,615
-2,746 Reduced 26.64%
7,562 $260,000
Q3 2023

Nov 09, 2023
SELL
$29.91 - $32.61 $24,675 - $26,903
-825 Reduced 7.41%
10,308 $313,000
Q2 2023

Aug 14, 2023
SELL
$26.73 - $31.43 $223,168 - $262,409
-8,349 Reduced 42.85%
11,133 $349,000
Q1 2023

May 10, 2023
SELL
$26.46 - $30.14 $416,797 - $474,765
-15,752 Reduced 44.71%
19,482 $552,000
Q4 2022

Feb 15, 2023
SELL
$23.5 - $28.11 $485,298 - $580,499
-20,651 Reduced 36.95%
35,234 $933,000
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $123,827 - $151,381
-5,467 Reduced 8.91%
55,885 $1.29 Million
Q2 2022

Aug 15, 2022
SELL
$22.45 - $28.45 $65,576 - $83,102
-2,921 Reduced 4.54%
61,352 $1.4 Million
Q1 2022

May 17, 2022
BUY
$25.52 - $29.01 $380,426 - $432,452
14,907 Added 30.2%
64,273 $1.82 Million
Q4 2021

Jan 31, 2022
BUY
$25.7 - $29.01 $1.27 Million - $1.43 Million
49,366 New
49,366 $1.42 Million

Others Institutions Holding PAVE

# of Institutions
582
Shares Held
135M
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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email