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

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 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 46,434 shares of PAVE stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,434
Previous 84,536 45.07%
Holding current value
$1.7 Million
Previous $2.91 Million 36.56%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.67 - $28.11 $318,282 - $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
542
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email