Van Eck Associates Corp Global X Fds Us Infrastructure Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

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 103,183 shares of PAVE stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,183

Previous 102,979 0.2%

Holding current value

$4.38 Million

Previous $3.81 Million 12.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Van Eck Associates Corp Global X Fds Us Infrastructure Transaction History