Us Bancorp \De\ Global X Fds Us Infrastructure Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Us Bancorp \De\ holds 40,528 shares of PAVE stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,528

Previous 43,865 7.61%

Holding current value

$1.85 Million

Previous $1.66 Million 6.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$33.78 - $43.68 $112,723 - $145,760	-3,337 Reduced 7.61%	40,528 $1.77 Million
Q1 2025 May 08, 2025	BUY	$37.31 - $43.82 $871,225 - $1.02 Million	23,351 Added 113.83%	43,865 $1.66 Million
Q4 2024 Feb 05, 2025	BUY	$40.41 - $45.95 $557,132 - $633,512	13,787 Added 204.95%	20,514 $828,000
Q3 2024 Oct 28, 2024	BUY	$36.39 - $41.16 $7,023 - $7,943	193 Added 2.95%	6,727 $276,000
Q2 2024 Aug 06, 2024	BUY	$36.91 - $39.72 $184 - $198	5 Added 0.08%	6,534 $241,000
Q1 2024 May 07, 2024	SELL	$33.2 - $39.81 $18,226 - $21,855	-549 Reduced 7.76%	6,529 $259,000
Q4 2023 Feb 09, 2024	BUY	$28.26 - $34.82 $10,371 - $12,778	367 Added 5.47%	7,078 $243,000
Q3 2023 Nov 03, 2023	SELL	$29.91 - $32.61 $29,730 - $32,414	-994 Reduced 12.9%	6,711 $203,000
Q2 2023 Aug 09, 2023	BUY	$26.73 - $31.43 $62,922 - $73,986	2,354 Added 43.99%	7,705 $242,000
Q4 2022 Feb 13, 2023	BUY	$23.5 - $28.11 $3,031 - $3,626	129 Added 2.47%	5,351 $141,000
Q3 2022 Oct 27, 2022	BUY	$22.65 - $27.69 $498 - $609	22 Added 0.42%	5,222 $120,000
Q2 2022 Aug 01, 2022	SELL	$22.45 - $28.45 $8,418 - $10,668	-375 Reduced 6.73%	5,200 $118,000
Q1 2022 May 11, 2022	BUY	$25.52 - $29.01 $39,683 - $45,110	1,555 Added 38.68%	5,575 $158,000
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $92,520 - $104,436	3,600 Added 857.14%	4,020 $116,000
Q1 2021 Apr 28, 2021	BUY	$20.8 - $25.06 $8,736 - $10,525	420 New	420 $11,000

Others Institutions Holding PAVE

# of Institutions

661

Shares Held

138M

Call Options Held

41.3K

Put Options Held

2.7K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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