Verdence Capital Advisors LLC Global X Fds Us Infrastructure Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,722 shares of PAVE stock, worth $242,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,722
Previous 5,984 4.38%
Holding current value
$242,841
Previous $221,000 6.33%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$36.39 - $41.16 $9,534 - $10,783
-262 Reduced 4.38%
5,722 $235,000
Q2 2024

Jul 25, 2024
SELL
$36.91 - $39.72 $19,377 - $20,853
-525 Reduced 8.07%
5,984 $221,000
Q1 2024

Apr 25, 2024
SELL
$33.2 - $39.81 $16,666 - $19,984
-502 Reduced 7.16%
6,509 $259,000
Q4 2023

Jan 31, 2024
BUY
$28.26 - $34.82 $5,425 - $6,685
192 Added 2.82%
7,011 $241,000
Q3 2023

Oct 25, 2023
BUY
$29.91 - $32.61 $203,956 - $222,367
6,819 New
6,819 $207,000

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

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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