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

Vishria Bird Financial Group, LLC

$264 Million
Q3 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 312,666 shares of PAVE stock, worth $12.9 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

312,666

Previous 313,627 0.31%

Holding current value

$12.9 Million

Previous $11.6 Million 10.84%

% of portfolio

4.88%

Previous 4.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.39 - $41.16 $34,970 - $39,554	-961 Reduced 0.31%	312,666 $12.9 Million
Q2 2024 Jul 23, 2024	SELL	$36.91 - $39.72 $37,094 - $39,918	-1,005 Reduced 0.32%	313,627 $11.6 Million
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	$23.5 - $28.11 $13,630 - $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

581

Shares Held

133M

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