Tidemark, LLC Global X Fds Us Infrastructure Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Tidemark, LLC holds 35,101 shares of PAVE stock, worth $1.53 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
35,101
Previous 30,619 14.64%
Holding current value
$1.53 Million
Previous $1.13 Billion 99.87%
% of portfolio
0.61%
Previous 0.52%

Shares

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

Nov 07, 2024
BUY
$36.39 - $41.16 $163,099 - $184,479
4,482 Added 14.64%
35,101 $1.44 Million
Q2 2024

Aug 12, 2024
BUY
$36.91 - $39.72 $450,449 - $484,742
12,204 Added 66.27%
30,619 $1.13 Billion
Q1 2024

May 13, 2024
BUY
$33.2 - $39.81 $49,966 - $59,914
1,505 Added 8.9%
18,415 $733 Million
Q4 2023

Feb 09, 2024
BUY
$28.26 - $34.82 $477,876 - $588,806
16,910 New
16,910 $583 Million

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

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