Redw Wealth LLC Global X Fds Us Infrastructure Transaction History

Redw Wealth LLC

  • $379 Million
  • Q2 2024

A detailed history of Redw Wealth LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Redw Wealth LLC holds 55,103 shares of PAVE stock, worth $2.26 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
55,103
Previous 64,623 14.73%
Holding current value
$2.26 Million
Previous $2.57 Million 20.72%
% of portfolio
0.54%
Previous 0.7%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$36.91 - $39.72 $351,383 - $378,134
-9,520 Reduced 14.73%
55,103 $2.04 Million
Q1 2024

May 01, 2024
SELL
$33.2 - $39.81 $1.15 Million - $1.38 Million
-34,587 Reduced 34.86%
64,623 $2.57 Million
Q4 2023

Jan 25, 2024
SELL
$28.26 - $34.82 $460,694 - $567,635
-16,302 Reduced 14.11%
99,210 $3.42 Million
Q3 2023

Oct 30, 2023
SELL
$29.91 - $32.61 $428,341 - $467,007
-14,321 Reduced 11.03%
115,512 $3.51 Million
Q2 2023

Aug 04, 2023
SELL
$26.73 - $31.43 $2.29 Million - $2.69 Million
-85,635 Reduced 39.74%
129,833 $4.08 Million
Q1 2023

May 10, 2023
SELL
$26.46 - $30.14 $1.12 Million - $1.27 Million
-42,227 Reduced 16.39%
215,468 $6.11 Million
Q4 2022

Feb 13, 2023
BUY
$23.5 - $28.11 $2.07 Million - $2.47 Million
87,893 Added 51.76%
257,695 $6.83 Million
Q3 2022

Oct 28, 2022
BUY
$22.65 - $27.69 $463,985 - $567,229
20,485 Added 13.72%
169,802 $3.92 Million
Q2 2022

Jul 29, 2022
BUY
$22.45 - $28.45 $3.35 Million - $4.25 Million
149,317 New
149,317 $3.4 Million

Others Institutions Holding PAVE

# of Institutions
555
Shares Held
130M
Call Options Held
8K
Put Options Held
12.2K
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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