Seaview Investment Managers LLC Global X Fds Us Infrastructure Transaction History

Seaview Investment Managers LLC

$331 Million
Q2 2024

A detailed history of Seaview Investment Managers LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Seaview Investment Managers LLC holds 66,939 shares of PAVE stock, worth $2.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

66,939

Previous 67,998 1.56%

Holding current value

$2.5 Million

Previous $2.71 Million 8.46%

% of portfolio

0.75%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.91 - $39.72 $39,087 - $42,063	-1,059 Reduced 1.56%	66,939 $2.48 Million
Q1 2024 May 10, 2024	SELL	$33.2 - $39.81 $8,200 - $9,833	-247 Reduced 0.36%	67,998 $2.71 Million
Q4 2023 Feb 05, 2024	SELL	$28.26 - $34.82 $267,820 - $329,989	-9,477 Reduced 12.19%	68,245 $2.35 Million
Q3 2023 Oct 25, 2023	SELL	$29.91 - $32.61 $30,627 - $33,392	-1,024 Reduced 1.3%	77,722 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$26.73 - $31.43 $40,282 - $47,365	-1,507 Reduced 1.88%	78,746 $2.47 Million
Q1 2023 May 11, 2023	SELL	$26.46 - $30.14 $59,296 - $67,543	-2,241 Reduced 2.72%	80,253 $2.28 Million
Q4 2022 Feb 08, 2023	SELL	$25.67 - $28.11 $27,056 - $29,627	-1,054 Reduced 1.26%	82,494 $2.19 Million
Q3 2022 Nov 10, 2022	BUY	$22.65 - $27.69 $1.23 Million - $1.51 Million	54,360 Added 186.24%	83,548 $1.93 Million
Q2 2022 Jul 20, 2022	SELL	$22.45 - $28.45 $6,465 - $8,193	-288 Reduced 0.98%	29,188 $665,000
Q1 2022 Apr 28, 2022	BUY	$25.52 - $29.01 $58,670 - $66,693	2,299 Added 8.46%	29,476 $833,000
Q4 2021 Feb 04, 2022	SELL	$25.7 - $29.01 $1.59 Million - $1.8 Million	-62,016 Reduced 69.53%	27,177 $782,000
Q3 2021 Oct 27, 2021	BUY	$24.68 - $27.63 $1.41 Million - $1.58 Million	57,224 Added 179.0%	89,193 $2.27 Million
Q2 2021 Jul 30, 2021	BUY	$24.71 - $27.18 $789,953 - $868,917	31,969 New	31,969 $823,000

Others Institutions Holding PAVE

# of Institutions

553

Shares Held

130M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Seaview Investment Managers LLC Global X Fds Us Infrastructure Transaction History