Ronald Blue Trust, Inc. Global X Fds Us Infrastructure Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 508 shares of PAVE stock, worth $21,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508

Previous 816 37.75%

Holding current value

$21,559

Previous $30,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.39 - $41.16 $11,208 - $12,677	-308 Reduced 37.75%	508 $20,000
Q2 2024 Jul 18, 2024	BUY	$36.91 - $39.72 $18,750 - $20,177	508 Added 164.94%	816 $30,000
Q1 2024 May 01, 2024	BUY	$33.2 - $39.81 $9,661 - $11,584	291 Added 1711.76%	308 $12,000
Q4 2023 Jan 18, 2024	BUY	$28.26 - $34.82 $480 - $591	17 New	17 $1,000
Q2 2023 Jul 14, 2023	SELL	$26.73 - $31.43 $106 - $125	-4 Reduced 2.58%	151 $4,000
Q1 2023 Apr 17, 2023	BUY	$26.46 - $30.14 $449 - $512	17 Added 12.32%	155 $4,000
Q4 2022 Jan 17, 2023	SELL	$23.5 - $28.11 $23 - $28	-1 Reduced 0.72%	138 $3,000
Q3 2022 Oct 21, 2022	SELL	$22.65 - $27.69 $158 - $193	-7 Reduced 4.79%	139 $3,000
Q2 2022 Aug 09, 2022	BUY	$22.45 - $28.45 $3,277 - $4,153	146 New	146 $4,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Global X Fds Us Infrastructure Transaction History