Systelligence, LLC Global X Fds Us Infrastructure Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Systelligence, LLC holds 118,286 shares of PAVE stock, worth $5.02 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

118,286

Previous 124,189 4.75%

Holding current value

$5.02 Million

Previous $4.6 Million 5.9%

% of portfolio

1.29%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.39 - $41.16 $214,810 - $242,967	-5,903 Reduced 4.75%	118,286 $4.87 Million
Q1 2024 Apr 12, 2024	SELL	$33.2 - $39.81 $459,255 - $550,691	-13,833 Reduced 10.02%	124,189 $4.94 Million
Q4 2023 Jan 08, 2024	BUY	$28.26 - $34.82 $64,574 - $79,563	2,285 Added 1.68%	138,022 $4.76 Million
Q3 2023 Oct 10, 2023	SELL	$29.91 - $32.61 $320,784 - $349,742	-10,725 Reduced 7.32%	135,737 $4.12 Million
Q2 2023 Jul 13, 2023	SELL	$26.73 - $31.43 $1.52 Million - $1.79 Million	-56,861 Reduced 27.97%	146,462 $4.6 Million
Q1 2023 Apr 19, 2023	SELL	$26.46 - $30.14 $45,405 - $51,720	-1,716 Reduced 0.84%	203,323 $5.76 Million
Q3 2022 Oct 26, 2022	SELL	$22.65 - $27.69 $127,723 - $156,143	-5,639 Reduced 2.68%	205,039 $4.73 Million
Q2 2022 Jul 26, 2022	SELL	$22.45 - $28.45 $318,273 - $403,335	-14,177 Reduced 6.3%	210,678 $4.8 Million
Q1 2022 Jun 08, 2022	SELL	$25.52 - $29.01 $117,876 - $133,997	-4,619 Reduced 2.01%	224,855 $6.36 Million
Q4 2021 Jan 18, 2022	SELL	$25.7 - $29.01 $135,207 - $152,621	-5,261 Reduced 2.24%	229,474 $6.61 Million
Q3 2021 Oct 26, 2021	SELL	$24.68 - $27.63 $369,114 - $413,234	-14,956 Reduced 5.99%	234,735 $5.97 Million
Q2 2021 Sep 23, 2021	BUY	$24.71 - $27.18 $4.71 Million - $5.18 Million	190,622 Added 322.71%	249,691 $6.43 Million
Q1 2021 Sep 23, 2021	BUY	$20.8 - $25.06 $1.23 Million - $1.48 Million	59,069 New	59,069 $1.48 Million

Others Institutions Holding PAVE

# of Institutions

582

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

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Systelligence, LLC Global X Fds Us Infrastructure Transaction History