Venturi Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,674 shares of PAVE stock, worth $65,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,674
Previous 1,705 1.82%
Holding current value
$65,051
Previous $70,000 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$40.41 - $45.95 $1,252 - $1,424
-31 Reduced 1.82%
1,674 $67,000
Q3 2024

Nov 04, 2024
SELL
$36.39 - $41.16 $1,273 - $1,440
-35 Reduced 2.01%
1,705 $70,000
Q2 2024

Jul 19, 2024
SELL
$36.91 - $39.72 $13,066 - $14,060
-354 Reduced 16.91%
1,740 $64,000
Q1 2024

Apr 23, 2024
BUY
$33.2 - $39.81 $11,752 - $14,092
354 Added 20.34%
2,094 $83,000
Q1 2023

May 02, 2023
BUY
$26.46 - $30.14 $46,040 - $52,443
1,740 New
1,740 $49,000

Others Institutions Holding PAVE

# of Institutions
634
Shares Held
148M
Call Options Held
59.5K
Put Options Held
40.4K
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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