Wade G W & Inc Global X Fds Us Infrastructure Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wade G W & Inc holds 50,319 shares of PAVE stock, worth $2.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,319

Previous 49,040 2.61%

Holding current value

$2.14 Million

Previous $1.49 Million 16.38%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$28.26 - $34.82 $36,144 - $44,534	1,279 Added 2.61%	50,319 $1.73 Million
Q3 2023 Nov 08, 2023	BUY	$29.91 - $32.61 $47,616 - $51,915	1,592 Added 3.36%	49,040 $1.49 Million
Q2 2023 Aug 10, 2023	SELL	$26.73 - $31.43 $20,956 - $24,641	-784 Reduced 1.63%	47,448 $1.49 Million
Q1 2023 May 09, 2023	SELL	$26.46 - $30.14 $55,883 - $63,655	-2,112 Reduced 4.2%	48,232 $1.37 Million
Q4 2022 Feb 10, 2023	SELL	$23.5 - $28.11 $162,596 - $194,493	-6,919 Reduced 12.08%	50,344 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $50,260 - $61,444	-2,219 Reduced 3.73%	57,263 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$22.45 - $28.45 $18,858 - $23,898	840 Added 1.43%	59,482 $1.35 Million
Q1 2022 May 10, 2022	BUY	$25.52 - $29.01 $76,279 - $86,710	2,989 Added 5.37%	58,642 $1.66 Million
Q4 2021 Feb 09, 2022	BUY	$25.7 - $29.01 $571,105 - $644,660	22,222 Added 66.47%	55,653 $1.6 Million
Q3 2021 Nov 03, 2021	BUY	$24.68 - $27.63 $64,883 - $72,639	2,629 Added 8.54%	33,431 $849,000
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $761,117 - $837,198	30,802 New	30,802 $793,000

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

Ticker PAVE
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