Thrive Capital Management, LLC Global X Fds Us Infrastructure Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Thrive Capital Management, LLC holds 13,143 shares of PAVE stock, worth $557,788. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,143
Previous 13,779 4.62%
Holding current value
$557,788
Previous $510,000 5.88%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Nov 13, 2024
SELL
$36.39 - $41.16 $23,144 - $26,177
-636 Reduced 4.62%
13,143 $540,000
Q2 2024

Aug 09, 2024
BUY
$36.91 - $39.72 $508,582 - $547,301
13,779 New
13,779 $510,000
Q4 2023

Jan 29, 2024
SELL
$28.26 - $34.82 $198,130 - $244,123
-7,011 Reduced 11.63%
53,262 $1.84 Million
Q3 2023

Nov 02, 2023
BUY
$29.91 - $32.61 $300,206 - $327,306
10,037 Added 19.98%
60,273 $1.83 Million
Q2 2023

Aug 02, 2023
SELL
$26.73 - $31.43 $65,916 - $77,506
-2,466 Reduced 4.68%
50,236 $1.58 Million
Q1 2023

May 08, 2023
SELL
$26.46 - $30.14 $135,237 - $154,045
-5,111 Reduced 8.84%
52,702 $1.49 Million
Q4 2022

Jan 18, 2023
SELL
$23.5 - $28.11 $204,074 - $244,107
-8,684 Reduced 13.06%
57,813 $0
Q3 2022

Nov 09, 2022
SELL
$22.65 - $27.69 $79,207 - $96,831
-3,497 Reduced 5.0%
66,497 $1.53 Million
Q2 2022

Aug 08, 2022
SELL
$22.45 - $28.45 $65,486 - $82,988
-2,917 Reduced 4.0%
69,994 $1.59 Million
Q1 2022

May 06, 2022
BUY
$25.52 - $29.01 $668,981 - $760,468
26,214 Added 56.14%
72,911 $2.06 Million
Q4 2021

Feb 09, 2022
BUY
$25.7 - $29.01 $1.2 Million - $1.35 Million
46,697 New
46,697 $1.34 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

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