Simplex Trading, LLC Global X Fds Us Infrastructure Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

A detailed history of Simplex Trading, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Simplex Trading, LLC holds 1,398 shares of PAVE stock, worth $66,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,398
Previous 2,229 37.28%
Holding current value
$66,069
Previous $84,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$33.78 - $43.68 $28,071 - $36,298
-831 Reduced 37.28%
1,398 $60,000
Q1 2025

May 12, 2025
SELL
$37.31 - $43.82 $13,543 - $15,906
-363 Reduced 14.0%
2,229 $84,000
Q4 2024

Feb 11, 2025
BUY
$40.41 - $45.95 $104,742 - $119,102
2,592 New
2,592 $104,000
Q3 2022

Nov 04, 2022
BUY
$22.65 - $27.69 $17,757 - $21,708
784 Added 22.0%
4,348 $100,000
Q2 2022

Aug 03, 2022
SELL
$22.45 - $28.45 $237,161 - $300,545
-10,564 Reduced 74.77%
3,564 $81,000
Q1 2022

May 02, 2022
SELL
$25.52 - $29.01 $163,149 - $185,460
-6,393 Reduced 31.15%
14,128 $399,000
Q4 2021

Feb 23, 2022
SELL
$25.7 - $29.01 $313,668 - $354,067
-12,205 Reduced 37.29%
20,521 $590,000
Q2 2021

Aug 12, 2021
SELL
$24.71 - $27.18 $1.37 Million - $1.51 Million
-55,397 Reduced 62.86%
32,726 $842,000
Q1 2021

Apr 26, 2021
BUY
$20.8 - $25.06 $1.83 Million - $2.2 Million
87,923 Added 43961.5%
88,123 $2.21 Million
Q4 2020

Feb 02, 2021
BUY
$16.83 - $21.21 $3,365 - $4,242
200 New
200 $4,000

Others Institutions Holding PAVE

# of Institutions
654
Shares Held
137M
Call Options Held
54.3K
Put Options Held
0
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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