Pine Valley Investments LTD Liability CO Global X Fds Us Infrastructure Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 6,616 shares of PAVE stock, worth $257,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,616

Previous 7,591 12.84%

Holding current value

$257,097

Previous $312 Million 14.17%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$40.41 - $45.95 $39,399 - $44,801	-975 Reduced 12.84%	6,616 $268 Million
Q3 2024 Nov 25, 2024	SELL	$36.39 - $41.16 $2,219 - $2,510	-61 Reduced 0.8%	7,591 $312 Million
Q2 2024 Jul 30, 2024	SELL	$36.91 - $39.72 $57,284 - $61,645	-1,552 Reduced 16.86%	7,652 $284 Million
Q1 2024 May 08, 2024	BUY	$33.2 - $39.81 $61,951 - $74,285	1,866 Added 25.43%	9,204 $366 Million
Q4 2023 Feb 12, 2024	SELL	$28.26 - $34.82 $103,685 - $127,754	-3,669 Reduced 33.33%	7,338 $254 Million
Q3 2023 Nov 08, 2023	BUY	$29.91 - $32.61 $126,399 - $137,809	4,226 Added 62.32%	11,007 $334 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $181,256 - $213,126	6,781 New	6,781 $214 Million

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Pine Valley Investments LTD Liability CO Global X Fds Us Infrastructure Transaction History