Wbh Advisory Inc Global X Fds Us Infrastructure Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wbh Advisory Inc holds 35,772 shares of PAVE stock, worth $1.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,772

Previous 35,886 0.32%

Holding current value

$1.52 Million

Previous $1.33 Million 10.84%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.39 - $41.16 $4,148 - $4,692	-114 Reduced 0.32%	35,772 $1.47 Million
Q2 2024 Jul 11, 2024	SELL	$36.91 - $39.72 $22,699 - $24,427	-615 Reduced 1.68%	35,886 $1.33 Million
Q1 2024 Apr 16, 2024	SELL	$33.2 - $39.81 $10,092 - $12,102	-304 Reduced 0.83%	36,501 $1.45 Million
Q4 2023 Jan 09, 2024	SELL	$28.26 - $34.82 $20,629 - $25,418	-730 Reduced 1.94%	36,805 $1.27 Million
Q3 2023 Oct 10, 2023	BUY	$29.91 - $32.61 $5,802 - $6,326	194 Added 0.52%	37,535 $1.14 Million
Q2 2023 Jul 12, 2023	BUY	$26.73 - $31.43 $133 - $157	5 Added 0.01%	37,341 $1.17 Million
Q1 2023 Apr 20, 2023	SELL	$26.46 - $30.14 $46,384 - $52,835	-1,753 Reduced 4.48%	37,336 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$22.65 - $27.69 $138,232 - $168,992	-6,103 Reduced 13.5%	39,089 $901,000
Q2 2022 Jul 12, 2022	SELL	$22.45 - $28.45 $210,581 - $266,861	-9,380 Reduced 17.19%	45,192 $1.04 Million
Q1 2022 Apr 29, 2022	SELL	$25.52 - $29.01 $130,075 - $147,863	-5,097 Reduced 8.54%	54,572 $1.54 Million
Q4 2021 Jan 28, 2022	SELL	$25.7 - $29.01 $1.08 Million - $1.22 Million	-42,014 Reduced 41.32%	59,669 $1.72 Million
Q3 2021 Oct 25, 2021	BUY	$24.68 - $27.63 $2.25 Million - $2.51 Million	90,983 Added 850.31%	101,683 $2.58 Million
Q2 2021 Jul 27, 2021	BUY	$24.71 - $27.18 $12,355 - $13,590	500 Added 4.9%	10,700 $278,000
Q1 2021 Apr 19, 2021	BUY	$20.8 - $25.06 $16,640 - $20,048	800 Added 8.51%	10,200 $256,000
Q4 2020 Jan 21, 2021	BUY	$16.83 - $21.21 $158,201 - $199,374	9,400 New	9,400 $214,000

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
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account