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

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 16,492 shares of PAVE stock, worth $721,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,492
Previous 133,307 87.63%
Holding current value
$721,195
Previous $4.94 Million 86.26%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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