Private Trust CO Na Global X Fds Us Infrastructure Transaction History

Private Trust CO Na

$944 Million
Q4 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 14,585 shares of PAVE stock, worth $611,403. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,585

Previous 15,920 8.39%

Holding current value

$611,403

Previous $655,000 10.08%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$40.41 - $45.95 $53,947 - $61,343	-1,335 Reduced 8.39%	14,585 $589,000
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

624

Shares Held

147M

Call Options Held

90.4K

Put Options Held

48.6K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Private Trust CO Na Global X Fds Us Infrastructure Transaction History