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 $1.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,930

Previous 719,930 95.43%

Holding current value

$1.44 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

578

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 Round Table Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Table Services, LLC with notifications on news.

Account

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