Van Eck Associates Corp Global X Fds Us Infrastructure Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

A detailed history of Van Eck Associates Corp transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Van Eck Associates Corp holds 198,505 shares of PAVE stock, worth $9.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
198,505
Previous 129,667 53.09%
Holding current value
$9.2 Million
Previous $5.24 Million 42.94%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$37.31 - $43.82 $2.57 Million - $3.02 Million
68,838 Added 53.09%
198,505 $7.49 Million
Q4 2024

Jan 29, 2025
BUY
$40.41 - $45.95 $1.07 Million - $1.22 Million
26,484 Added 25.67%
129,667 $5.24 Million
Q3 2024

Oct 29, 2024
BUY
$36.39 - $41.16 $7,423 - $8,396
204 Added 0.2%
103,183 $4.28 Million
Q2 2024

Jul 31, 2024
BUY
$36.91 - $39.72 $1.31 Million - $1.41 Million
35,408 Added 52.4%
102,979 $3.81 Million
Q1 2024

Apr 30, 2024
SELL
$33.2 - $39.81 $924,620 - $1.11 Million
-27,850 Reduced 29.19%
67,571 $2.69 Million
Q4 2023

Feb 05, 2024
BUY
$28.26 - $34.82 $247,246 - $304,640
8,749 Added 10.09%
95,421 $3.29 Million
Q3 2023

Nov 08, 2023
SELL
$29.91 - $32.61 $217,146 - $236,748
-7,260 Reduced 7.73%
86,672 $2.63 Million
Q2 2023

Aug 03, 2023
SELL
$26.73 - $31.43 $614,522 - $722,575
-22,990 Reduced 19.66%
93,932 $2.95 Million
Q1 2023

May 03, 2023
SELL
$26.46 - $30.14 $464,240 - $528,806
-17,545 Reduced 13.05%
116,922 $3.32 Million
Q4 2022

Feb 08, 2023
SELL
$23.5 - $28.11 $131,764 - $157,612
-5,607 Reduced 4.0%
134,467 $3.56 Million
Q3 2022

Oct 27, 2022
SELL
$22.65 - $27.69 $275,424 - $336,710
-12,160 Reduced 7.99%
140,074 $3.23 Million
Q2 2022

Aug 03, 2022
BUY
$22.45 - $28.45 $294,544 - $373,264
13,120 Added 9.43%
152,234 $3.47 Million
Q1 2022

May 10, 2022
BUY
$25.52 - $29.01 $1.98 Million - $2.25 Million
77,553 Added 125.98%
139,114 $3.93 Million
Q4 2021

Jan 26, 2022
BUY
$25.7 - $29.01 $643,785 - $726,700
25,050 Added 68.61%
61,561 $1.77 Million
Q3 2021

Nov 03, 2021
BUY
$24.68 - $27.63 $274,441 - $307,245
11,120 Added 43.8%
36,511 $928,000
Q2 2021

Aug 10, 2021
BUY
$24.71 - $27.18 $627,411 - $690,127
25,391 New
25,391 $654,000

Others Institutions Holding PAVE

# of Institutions
650
Shares Held
141M
Call Options Held
41.3K
Put Options Held
2.7K
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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