A detailed history of Td Private Client Wealth LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Td Private Client Wealth LLC holds 6,603 shares of PAVE stock, worth $299,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,603
Previous 4,583 44.08%
Holding current value
$299,644
Previous $170 Million 60.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 18, 2024

BUY
$36.39 - $41.16 $73,507 - $83,143
2,020 Added 44.08%
6,603 $272 Million
Q2 2024

Aug 14, 2024

BUY
$36.91 - $39.72 $169,158 - $182,036
4,583 New
4,583 $170 Million
Q1 2024

Aug 16, 2024

SELL
$33.2 - $39.81 $8,798 - $10,549
-265 Reduced 5.33%
4,703 $187 Million
Q4 2023

Aug 16, 2024

SELL
$28.26 - $34.82 $26,847 - $33,079
-950 Reduced 16.05%
4,968 $171 Million
Q3 2023

Aug 16, 2024

BUY
$29.91 - $32.61 $5,084 - $5,543
170 Added 2.96%
5,918 $180 Million
Q2 2023

Aug 16, 2024

SELL
$26.73 - $31.43 $13,872 - $16,312
-519 Reduced 8.28%
5,748 $181 Million
Q1 2023

Aug 16, 2024

SELL
$26.46 - $30.14 $38,949 - $44,366
-1,472 Reduced 19.02%
6,267 $178 Million
Q4 2022

Aug 16, 2024

SELL
$23.5 - $28.11 $11,491 - $13,745
-489 Reduced 5.94%
7,739 $205 Million
Q3 2022

Aug 16, 2024

SELL
$22.65 - $27.69 $43,737 - $53,469
-1,931 Reduced 19.01%
8,228 $190 Million
Q2 2022

Aug 16, 2024

SELL
$22.45 - $28.45 $9,631 - $12,205
-429 Reduced 4.05%
10,159 $231 Million
Q1 2022

Aug 16, 2024

SELL
$25.52 - $29.01 $138,803 - $157,785
-5,439 Reduced 33.94%
10,588 $299 Million
Q4 2021

Aug 16, 2024

BUY
$25.7 - $29.01 $294,110 - $331,990
11,444 Added 249.71%
16,027 $461 Million

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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