Qube Research & Technologies LTD Global X Fds Us Infrastructure Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Qube Research & Technologies LTD holds 60,041 shares of PAVE stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,041

Previous 16,492 264.06%

Holding current value

$2.43 Million

Previous $678,000 257.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.41 - $45.95 $1.76 Million - $2 Million	43,549 Added 264.06%	60,041 $2.43 Million
Q3 2024 Nov 14, 2024	SELL	$36.39 - $41.16 $4.25 Million - $4.81 Million	-116,815 Reduced 87.63%	16,492 $678,000
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $3.21 Million - $3.45 Million	86,873 Added 187.09%	133,307 $4.94 Million
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $1.26 Million - $1.52 Million	-38,102 Reduced 45.07%	46,434 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $172,583 - $212,645	6,107 Added 7.79%	84,536 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $2.35 Million - $2.56 Million	78,429 New	78,429 $2.38 Million
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $2,593 - $2,953	98 Added 0.56%	17,488 $495,000
Q4 2022 Feb 14, 2023	BUY	$23.5 - $28.11 $291,376 - $348,535	12,399 Added 248.43%	17,390 $460,000
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $823,508 - $1.01 Million	-36,358 Reduced 87.93%	4,991 $115,000
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $680,324 - $862,148	30,304 Added 274.37%	41,349 $942,000
Q1 2022 May 09, 2022	SELL	$25.52 - $29.01 $8.78 Million - $9.98 Million	-343,966 Reduced 96.89%	11,045 $312,000
Q4 2021 Feb 01, 2022	BUY	$25.7 - $29.01 $6.82 Million - $7.69 Million	265,203 Added 295.3%	355,011 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $2.22 Million - $2.48 Million	89,808 New	89,808 $2.28 Million

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Global X Fds Us Infrastructure Transaction History