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 $265,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,200
Previous 6,425 3.5%
Holding current value
$265,918
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
587
Shares Held
133M
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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