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

Us Bancorp \De\

$77.3 Billion
Q3 2024

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 6,727 shares of PAVE stock, worth $285,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,727

Previous 6,534 2.95%

Holding current value

$285,493

Previous $241,000 14.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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