Private Trust CO Na Global X Fds Us Infrastructure Transaction History

Private Trust CO Na

$908 Million
Q1 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 18,363 shares of PAVE stock, worth $677,961. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,363

Previous 13,148 39.66%

Holding current value

$677,961

Previous $453,000 61.37%

% of portfolio

0.08%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.67 - $28.11 $9,703 - $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

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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