Summit Financial Group, Inc. Global X Fds Us Infrastructure Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Summit Financial Group, Inc. holds 57,280 shares of PAVE stock, worth $2.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

57,280

Previous 54,130 5.82%

Holding current value

$2.5 Million

Previous $1.87 Million 22.25%

% of portfolio

0.82%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$33.2 - $39.81 $104,580 - $125,401	3,150 Added 5.82%	57,280 $2.28 Million
Q4 2023 Jan 12, 2024	BUY	$28.26 - $34.82 $365,543 - $450,396	12,935 Added 31.4%	54,130 $1.87 Million
Q3 2023 Oct 17, 2023	BUY	$29.91 - $32.61 $129,510 - $141,201	4,330 Added 11.75%	41,195 $1.25 Million
Q2 2023 Jul 13, 2023	SELL	$26.73 - $31.43 $89,545 - $105,290	-3,350 Reduced 8.33%	36,865 $1.16 Million
Q1 2023 Apr 11, 2023	BUY	$26.46 - $30.14 $5,292 - $6,028	200 Added 0.5%	40,215 $1.14 Million
Q3 2022 Oct 12, 2022	BUY	$22.65 - $27.69 $30,577 - $37,381	1,350 Added 3.49%	40,015 $923,000
Q2 2022 Jul 07, 2022	BUY	$22.45 - $28.45 $17,398 - $22,048	775 Added 2.05%	38,665 $881,000
Q1 2022 Apr 08, 2022	BUY	$25.52 - $29.01 $154,906 - $176,090	6,070 Added 19.08%	37,890 $1.07 Million
Q4 2021 Jan 10, 2022	BUY	$25.7 - $29.01 $131,198 - $148,096	5,105 Added 19.11%	31,820 $916,000
Q3 2021 Oct 08, 2021	BUY	$24.68 - $27.63 $5,553 - $6,216	225 Added 0.85%	26,715 $679,000
Q2 2021 Jul 06, 2021	BUY	$24.71 - $27.18 $250,806 - $275,877	10,150 Added 62.12%	26,490 $682,000
Q1 2021 Apr 07, 2021	BUY	$20.8 - $25.06 $339,872 - $409,480	16,340 New	16,340 $409,000

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
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Summit Financial Group, Inc. Global X Fds Us Infrastructure Transaction History