Round Table Services, LLC Global X Fds Us Infrastructure Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Round Table Services, LLC holds 32,930 shares of PAVE stock, worth $1.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,930

Previous 719,930 95.43%

Holding current value

$1.33 Million

Previous $16.4 Million 95.38%

% of portfolio

0.15%

Previous 2.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$22.65 - $27.69 $15.6 Million - $19 Million	-687,000 Reduced 95.43%	32,930 $759,000
Q2 2022 Jul 21, 2022	SELL	$22.45 - $28.45 $43,171 - $54,709	-1,923 Reduced 0.27%	719,930 $16.4 Million
Q1 2022 May 03, 2022	SELL	$25.52 - $29.01 $162,715 - $184,967	-6,376 Reduced 0.88%	721,853 $20.4 Million
Q4 2021 Feb 01, 2022	BUY	$25.7 - $29.01 $1.02 Million - $1.15 Million	39,672 Added 5.76%	728,229 $21 Million
Q3 2021 Oct 29, 2021	BUY	$24.68 - $27.63 $1.83 Million - $2.05 Million	74,286 Added 12.09%	688,557 $17.5 Million
Q2 2021 Jul 29, 2021	BUY	$24.71 - $27.18 $6.58 Million - $7.23 Million	266,089 Added 76.42%	614,271 $15.8 Million
Q1 2021 May 06, 2021	BUY	$20.8 - $25.06 $7.24 Million - $8.73 Million	348,182 New	348,182 $8.73 Million

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Round Table Services, LLC Global X Fds Us Infrastructure Transaction History