Transatlantique Private Wealth LLC Global X Fds Us Infrastructure Transaction History

Transatlantique Private Wealth LLC

$250 Million
Q4 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 52,905 shares of PAVE stock, worth $2.14 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

52,905

Previous 52,905 -0.0%

Holding current value

$2.14 Million

Previous $2.14 Million -0.0%

% of portfolio

0.85%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.41 - $45.95 $187,542 - $213,253	4,641 Added 9.62%	52,905 $2.14 Million
Q3 2024 Nov 13, 2024	BUY	$36.39 - $41.16 $229,038 - $259,061	6,294 Added 15.0%	48,264 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $134,647 - $144,898	3,648 Added 9.52%	41,970 $1.55 Million
Q1 2024 May 13, 2024	SELL	$33.2 - $39.81 $67,396 - $80,814	-2,030 Reduced 5.03%	38,322 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$28.26 - $34.82 $1.14 Million - $1.41 Million	40,352 New	40,352 $1.39 Million
Q2 2023 Jun 25, 2024	BUY	$26.73 - $31.43 $10,424 - $12,257	390 Added 0.97%	40,397 $1.27 Million
Q2 2023 Aug 10, 2023	BUY	$26.73 - $31.43 $10,424 - $12,257	390 Added 0.97%	40,397 $1.27 Million
Q1 2023 Jun 25, 2024	BUY	$26.46 - $30.14 $44,585 - $50,785	1,685 Added 4.4%	40,007 $1.13 Million
Q1 2023 May 05, 2023	BUY	$26.46 - $30.14 $57,868 - $65,916	2,187 Added 5.78%	40,007 $1.13 Million
Q4 2022 Jun 25, 2024	SELL	$23.5 - $28.11 $11,797 - $14,111	-502 Reduced 1.31%	37,820 $1 Million
Q4 2022 Feb 06, 2023	BUY	$23.5 - $28.11 $100,650 - $120,395	4,283 Added 12.77%	37,820 $1 Million
Q3 2022 Nov 04, 2022	BUY	$22.65 - $27.69 $178,889 - $218,695	7,898 Added 30.8%	33,537 $773,000
Q2 2022 Aug 01, 2022	BUY	$22.45 - $28.45 $575,595 - $729,429	25,639 New	25,639 $584,000

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Transatlantique Private Wealth LLC Global X Fds Us Infrastructure Transaction History