Oppenheimer & CO Inc Global X Fds Us Infrastructure Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Oppenheimer & CO Inc holds 108,261 shares of PAVE stock, worth $3.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
108,261
Previous 85,015 27.34%
Holding current value
$3.96 Million
Previous $2.93 Million 47.12%
% of portfolio
0.07%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$33.2 - $39.81 $771,767 - $925,423
23,246 Added 27.34%
108,261 $4.31 Million
Q4 2023

Feb 13, 2024
BUY
$28.26 - $34.82 $215,312 - $265,293
7,619 Added 9.84%
85,015 $2.93 Million
Q3 2023

Nov 07, 2023
BUY
$29.91 - $32.61 $619,226 - $675,124
20,703 Added 36.52%
77,396 $2.35 Million
Q2 2023

Aug 02, 2023
BUY
$26.73 - $31.43 $551,814 - $648,840
20,644 Added 57.27%
56,693 $1.78 Million
Q1 2023

May 10, 2023
SELL
$26.46 - $30.14 $180,219 - $205,283
-6,811 Reduced 15.89%
36,049 $1.02 Million
Q4 2022

Feb 07, 2023
SELL
$25.67 - $28.11 $73,544 - $80,535
-2,865 Reduced 6.27%
42,860 $1.14 Million
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $13,408 - $16,392
-592 Reduced 1.28%
45,725 $1.05 Million
Q2 2022

Aug 08, 2022
BUY
$22.45 - $28.45 $25,682 - $32,546
1,144 Added 2.53%
46,317 $1.05 Million
Q1 2022

May 12, 2022
SELL
$25.52 - $29.01 $3,062 - $3,481
-120 Reduced 0.26%
45,173 $1.28 Million
Q4 2021

Feb 02, 2022
BUY
$25.7 - $29.01 $326,004 - $367,991
12,685 Added 38.9%
45,293 $1.3 Million
Q3 2021

Nov 12, 2021
BUY
$24.68 - $27.63 $246,701 - $276,189
9,996 Added 44.21%
32,608 $828,000
Q2 2021

Aug 03, 2021
BUY
$24.71 - $27.18 $127,553 - $140,303
5,162 Added 29.58%
22,612 $582,000
Q1 2021

May 10, 2021
BUY
$20.8 - $25.06 $362,960 - $437,297
17,450 New
17,450 $437,000

Others Institutions Holding PAVE

# of Institutions
542
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
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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