Oppenheimer & CO Inc Global X Fds Us Infrastructure Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 98,611 shares of PAVE stock, worth $4.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,611

Previous 95,119 3.67%

Holding current value

$4.19 Million

Previous $3.52 Million 15.25%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.39 - $41.16 $127,073 - $143,730	3,492 Added 3.67%	98,611 $4.06 Million
Q2 2024 Aug 07, 2024	SELL	$36.91 - $39.72 $485,071 - $522,000	-13,142 Reduced 12.14%	95,119 $3.52 Million
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	$23.5 - $28.11 $67,327 - $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

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Oppenheimer & CO Inc Global X Fds Us Infrastructure Transaction History