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 1,705 shares of PAVE stock, worth $72,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,705
Previous 1,740 2.01%
Holding current value
$72,360
Previous $64,000 9.38%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.