Raymond James Trust N.A. Global X Fds Us Infrastructure Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,903 shares of PAVE stock, worth $766,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,903
Previous 28,019 32.54%
Holding current value
$766,138
Previous $1.04 Million 24.98%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.39 - $41.16 $331,731 - $375,214
-9,116 Reduced 32.54%
18,903 $778,000
Q2 2024

Jul 25, 2024
BUY
$36.91 - $39.72 $416,418 - $448,121
11,282 Added 67.41%
28,019 $1.04 Million
Q1 2024

Apr 24, 2024
SELL
$33.2 - $39.81 $66,300 - $79,500
-1,997 Reduced 10.66%
16,737 $666,000
Q4 2023

Jan 10, 2024
BUY
$28.26 - $34.82 $48,042 - $59,194
1,700 Added 9.98%
18,734 $645,000
Q3 2023

Nov 14, 2023
BUY
$29.91 - $32.61 $5,413 - $5,902
181 Added 1.07%
17,034 $517,000
Q2 2023

Aug 15, 2023
SELL
$26.73 - $31.43 $8,954 - $10,529
-335 Reduced 1.95%
16,853 $530,000
Q1 2023

May 03, 2023
SELL
$26.46 - $30.14 $22,279 - $25,377
-842 Reduced 4.67%
17,188 $487,000
Q4 2022

Feb 02, 2023
SELL
$23.5 - $28.11 $1,410 - $1,686
-60 Reduced 0.33%
18,030 $478,000
Q3 2022

Oct 31, 2022
BUY
$22.65 - $27.69 $31,121 - $38,046
1,374 Added 8.22%
18,090 $417,000
Q2 2022

Jul 14, 2022
SELL
$22.45 - $28.45 $60,390 - $76,530
-2,690 Reduced 13.86%
16,716 $381,000
Q1 2022

May 12, 2022
SELL
$25.52 - $29.01 $112,109 - $127,440
-4,393 Reduced 18.46%
19,406 $549,000
Q4 2021

Jan 31, 2022
SELL
$25.7 - $29.01 $15,111 - $17,057
-588 Reduced 2.41%
23,799 $685,000
Q3 2021

Oct 18, 2021
SELL
$24.68 - $27.63 $296 - $331
-12 Reduced 0.05%
24,387 $620,000
Q2 2021

Jul 20, 2021
BUY
$24.71 - $27.18 $363,138 - $399,437
14,696 Added 151.46%
24,399 $628,000
Q1 2021

May 03, 2021
BUY
$20.8 - $25.06 $201,822 - $243,157
9,703 New
9,703 $243,000

Others Institutions Holding PAVE

# of Institutions
581
Shares Held
133M
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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