Pecaut & Co. Global X Fds Us Infrastructure Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Pecaut & Co. holds 185,003 shares of PAVE stock, worth $8.09 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

185,003

Previous 178,565 3.61%

Holding current value

$8.09 Million

Previous $6.61 Million 15.19%

% of portfolio

2.83%

Previous 2.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.39 - $41.16 $234,278 - $264,988	6,438 Added 3.61%	185,003 $7.61 Million
Q2 2024 Aug 07, 2024	BUY	$36.91 - $39.72 $21,333 - $22,958	578 Added 0.32%	178,565 $6.61 Million
Q1 2024 May 07, 2024	SELL	$33.2 - $39.81 $272,206 - $326,402	-8,199 Reduced 4.4%	177,987 $7.09 Million
Q4 2023 Feb 07, 2024	BUY	$28.26 - $34.82 $131,465 - $161,982	4,652 Added 2.56%	186,186 $6.42 Million
Q3 2023 Nov 13, 2023	SELL	$29.91 - $32.61 $118,981 - $129,722	-3,978 Reduced 2.14%	181,534 $5.52 Million
Q2 2023 Jan 02, 2024	BUY	$26.73 - $31.43 $106,331 - $125,028	3,978 Added 2.19%	185,512 $5.83 Million
Q2 2023 Aug 09, 2023	BUY	$26.73 - $31.43 $4.96 Million - $5.83 Million	185,512 New	185,512 $5.83 Million

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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