Private Trust CO Na Global X Fds Us Infrastructure Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Private Trust CO Na holds 15,920 shares of PAVE stock, worth $658,610. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,920
Previous 18,093 12.01%
Holding current value
$658,610
Previous $669,000 2.09%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.39 - $41.16 $79,075 - $89,440
-2,173 Reduced 12.01%
15,920 $655,000
Q2 2024

Jul 23, 2024
SELL
$36.91 - $39.72 $9,965 - $10,724
-270 Reduced 1.47%
18,093 $669,000
Q1 2024

Apr 24, 2024
BUY
$33.2 - $39.81 $173,138 - $207,609
5,215 Added 39.66%
18,363 $731,000
Q4 2023

Jan 24, 2024
SELL
$28.26 - $34.82 $8,167 - $10,062
-289 Reduced 2.15%
13,148 $453,000
Q3 2023

Oct 18, 2023
BUY
$29.91 - $32.61 $37,208 - $40,566
1,244 Added 10.2%
13,437 $408,000
Q2 2023

Jul 28, 2023
BUY
$26.73 - $31.43 $6,762 - $7,951
253 Added 2.12%
12,193 $383,000
Q1 2023

Apr 12, 2023
BUY
$26.46 - $30.14 $43,632 - $49,700
1,649 Added 16.02%
11,940 $338,000
Q4 2022

Jan 18, 2023
BUY
$23.5 - $28.11 $8,883 - $10,625
378 Added 3.81%
10,291 $0
Q3 2022

Oct 17, 2022
BUY
$22.65 - $27.69 $81,517 - $99,656
3,599 Added 57.0%
9,913 $0
Q2 2022

Sep 16, 2022
BUY
$22.45 - $28.45 $141,749 - $179,633
6,314 New
6,314 $144,000

Others Institutions Holding PAVE

# of Institutions
581
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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