Tandem Capital Management Corp Global X Fds Us Infrastructure Transaction History

Tandem Capital Management Corp

  • $169 Million
  • Q4 2024

A detailed history of Tandem Capital Management Corp transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Tandem Capital Management Corp holds 16,070 shares of PAVE stock, worth $650,031. This represents 0.38% of its overall portfolio holdings.

Number of Shares
16,070
Previous 15,670 2.55%
Holding current value
$650,031
Previous $644,000 0.78%
% of portfolio
0.38%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$40.41 - $45.95 $16,163 - $18,380
400 Added 2.55%
16,070 $649,000
Q3 2024

Oct 25, 2024
BUY
$36.39 - $41.16 $15,283 - $17,287
420 Added 2.75%
15,670 $644,000
Q3 2024

Oct 23, 2024
SELL
$36.39 - $41.16 $37,117 - $41,983
-1,020 Reduced 6.27%
15,250 $627,000
Q2 2024

Jul 08, 2024
BUY
$36.91 - $39.72 $37,648 - $40,514
1,020 Added 6.69%
16,270 $602,000
Q1 2024

May 16, 2024
SELL
$33.2 - $39.81 $23,240 - $27,867
-700 Reduced 4.39%
15,250 $607,000
Q3 2023

Oct 30, 2023
BUY
$29.91 - $32.61 $177,814 - $193,866
5,945 Added 59.42%
15,950 $484,000
Q2 2023

Aug 15, 2023
SELL
$26.73 - $31.43 $2,673 - $3,143
-100 Reduced 0.99%
10,005 $314,000
Q1 2023

May 04, 2023
BUY
$26.46 - $30.14 $2,646 - $3,014
100 Added 1.0%
10,105 $286,000
Q4 2022

Jan 18, 2023
BUY
$23.5 - $28.11 $4,347 - $5,200
185 Added 1.88%
10,005 $0
Q3 2022

Oct 24, 2022
BUY
$22.65 - $27.69 $17,327 - $21,182
765 Added 8.45%
9,820 $242,000
Q2 2022

Jul 19, 2022
BUY
$22.45 - $28.45 $6,735 - $8,535
300 Added 3.43%
9,055 $206,000
Q1 2022

Apr 26, 2022
BUY
$25.52 - $29.01 $223,427 - $253,982
8,755 New
8,755 $237,000

Others Institutions Holding PAVE

# of Institutions
630
Shares Held
148M
Call Options Held
59.5K
Put Options Held
40.4K
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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