Tsfg, LLC Global X Fds Us Infrastructure Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Tsfg, LLC holds 35,387 shares of PAVE stock, worth $1.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

35,387

Previous 35,260 0.36%

Holding current value

$1.5 Million

Previous $1.31 Million 11.65%

% of portfolio

0.32%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.39 - $41.16 $4,621 - $5,227	127 Added 0.36%	35,387 $1.46 Million
Q2 2024 Jul 16, 2024	BUY	$36.91 - $39.72 $110,176 - $118,564	2,985 Added 9.25%	35,260 $1.31 Million
Q1 2024 Apr 16, 2024	BUY	$33.2 - $39.81 $554,041 - $664,349	16,688 Added 107.06%	32,275 $1.29 Million
Q4 2023 Jan 23, 2024	SELL	$28.26 - $34.82 $229,697 - $283,016	-8,128 Reduced 34.27%	15,587 $537,000
Q3 2023 Oct 10, 2023	BUY	$29.91 - $32.61 $696,454 - $759,323	23,285 Added 5415.12%	23,715 $720,000
Q1 2022 Apr 25, 2022	SELL	$25.52 - $29.01 $433 - $493	-17 Reduced 3.8%	430 $12,000
Q3 2021 Oct 12, 2021	BUY	$24.68 - $27.63 $11,031 - $12,350	447 New	447 $11,000

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

Ticker PAVE
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Industry ETFs

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