Simplicity Wealth,Llc Global X Fds Us Infrastructure Transaction History

Simplicity Wealth,Llc

  • $1.04 Billion
  • Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Simplicity Wealth,Llc holds 5,947 shares of PAVE stock, worth $260,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,947
Previous 16,543 64.05%
Holding current value
$260,062
Previous $612,000 60.13%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$36.39 - $41.16 $385,588 - $436,131
-10,596 Reduced 64.05%
5,947 $244,000
Q2 2024

Jul 10, 2024
SELL
$36.91 - $39.72 $39,715 - $42,738
-1,076 Reduced 6.11%
16,543 $612,000
Q1 2024

Apr 24, 2024
BUY
$33.2 - $39.81 $357,232 - $428,355
10,760 Added 156.87%
17,619 $701,000
Q4 2023

Jan 29, 2024
SELL
$28.26 - $34.82 $469,455 - $578,429
-16,612 Reduced 70.78%
6,859 $236,000
Q3 2023

Oct 19, 2023
SELL
$29.91 - $32.61 $427,443 - $466,029
-14,291 Reduced 37.84%
23,471 $713,000
Q2 2023

Jul 26, 2023
SELL
$26.73 - $31.43 $1.33 Million - $1.57 Million
-49,932 Reduced 56.94%
37,762 $1.19 Million
Q1 2023

Apr 27, 2023
SELL
$26.46 - $30.14 $144,577 - $164,684
-5,464 Reduced 5.87%
87,694 $2.49 Million
Q4 2022

Feb 15, 2023
SELL
$23.5 - $28.11 $42,276 - $50,569
-1,799 Reduced 1.89%
93,158 $2.47 Million
Q3 2022

Oct 12, 2022
BUY
$22.65 - $27.69 $2.15 Million - $2.63 Million
94,957 New
94,957 $2.19 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

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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