Providence First Trust CO Global X Fds Us Infrastructure Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Providence First Trust CO holds 23,628 shares of PAVE stock, worth $1.03 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
23,628
Previous 23,628 -0.0%
Holding current value
$1.03 Million
Previous $874,000 11.21%
% of portfolio
0.42%
Previous 0.39%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$33.2 - $39.81 $69,122 - $82,884
-2,082 Reduced 8.1%
23,628 $940,000
Q3 2023

Oct 25, 2023
SELL
$29.91 - $32.61 $89,730 - $97,830
-3,000 Reduced 10.45%
25,710 $781,000
Q2 2023

Aug 09, 2023
SELL
$26.73 - $31.43 $50,787 - $59,717
-1,900 Reduced 6.21%
28,710 $902,000
Q1 2023

Apr 19, 2023
SELL
$26.46 - $30.14 $53,740 - $61,214
-2,031 Reduced 6.22%
30,610 $867,000
Q4 2022

Feb 13, 2023
SELL
$23.5 - $28.11 $12,925 - $15,460
-550 Reduced 1.66%
32,641 $864,000
Q2 2021

Jul 20, 2021
BUY
$24.71 - $27.18 $820,149 - $902,131
33,191 New
33,191 $855,000

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

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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