Vishria Bird Financial Group, LLC Global X Fds Us Infrastructure Transaction History

Vishria Bird Financial Group, LLC

$234 Million
Q1 2024

A detailed history of Vishria Bird Financial Group, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Vishria Bird Financial Group, LLC holds 314,632 shares of PAVE stock, worth $11.5 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

314,632

Previous 315,780 0.36%

Holding current value

$11.5 Million

Previous $10.9 Million 15.11%

% of portfolio

5.36%

Previous 5.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$33.2 - $39.81 $38,113 - $45,701	-1,148 Reduced 0.36%	314,632 $12.5 Million
Q4 2023 Jan 25, 2024	SELL	$28.26 - $34.82 $73,730 - $90,845	-2,609 Reduced 0.82%	315,780 $10.9 Million
Q2 2023 Jul 19, 2023	SELL	$26.73 - $31.43 $24,377 - $28,664	-912 Reduced 0.29%	318,389 $10 Million
Q1 2023 Apr 17, 2023	SELL	$26.46 - $30.14 $686,980 - $782,524	-25,963 Reduced 7.52%	319,301 $9.05 Million
Q4 2022 Feb 01, 2023	SELL	$25.67 - $28.11 $14,888 - $16,303	-580 Reduced 0.17%	345,264 $9.15 Million

Q3 2022 Oct 27, 2022	BUY	$22.65 - $27.69 $18,301 - $22,373	808 Added 0.23%	345,844 $7.98 Million
Q2 2022 Aug 04, 2022	SELL	$22.45 - $28.45 $115,011 - $145,749	-5,123 Reduced 1.46%	345,036 $7.86 Million
Q1 2022 May 03, 2022	BUY	$25.52 - $29.01 $45,808 - $52,072	1,795 Added 0.52%	350,159 $9.9 Million
Q4 2021 Jan 27, 2022	BUY	$25.7 - $29.01 $147,261 - $166,227	5,730 Added 1.67%	348,364 $10 Million
Q3 2021 Oct 15, 2021	BUY	$24.68 - $27.63 $328,367 - $367,617	13,305 Added 4.04%	342,634 $8.71 Million
Q2 2021 Aug 02, 2021	BUY	$24.71 - $27.18 $8.14 Million - $8.95 Million	329,329 New	329,329 $8.48 Million

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vishria Bird Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vishria Bird Financial Group, LLC with notifications on news.

Account

Vishria Bird Financial Group, LLC Global X Fds Us Infrastructure Transaction History