Wealth Bridge Capital Management, LLC Global X Fds Us Infrastructure Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 44,958 shares of PAVE stock, worth $1.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

44,958

Previous 36,384 23.57%

Holding current value

$1.97 Million

Previous $1.35 Million 37.44%

% of portfolio

0.54%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.39 - $41.16 $312,007 - $352,905	8,574 Added 23.57%	44,958 $1.85 Million
Q2 2024 Aug 02, 2024	BUY	$36.91 - $39.72 $181,117 - $194,906	4,907 Added 15.59%	36,384 $1.35 Million
Q1 2024 Apr 30, 2024	BUY	$33.2 - $39.81 $330,174 - $395,910	9,945 Added 46.19%	31,477 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$28.26 - $34.82 $1,073 - $1,323	-38 Reduced 0.18%	21,532 $741,000
Q3 2023 Nov 08, 2023	BUY	$29.91 - $32.61 $41,874 - $45,654	1,400 Added 6.94%	21,570 $655,000
Q2 2023 Aug 01, 2023	BUY	$26.73 - $31.43 $33,733 - $39,664	1,262 Added 6.67%	20,170 $633,000
Q1 2023 May 10, 2023	BUY	$26.46 - $30.14 $12,039 - $13,713	455 Added 2.47%	18,908 $536,000
Q4 2022 Jan 31, 2023	BUY	$23.5 - $28.11 $8,577 - $10,260	365 Added 2.02%	18,453 $488,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $135,149 - $171,269	-6,020 Reduced 24.97%	18,088 $412,000
Q1 2022 Apr 15, 2022	BUY	$25.52 - $29.01 $615,236 - $699,373	24,108 New	24,108 $682,000

Others Institutions Holding PAVE

# of Institutions

578

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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Wealth Bridge Capital Management, LLC Global X Fds Us Infrastructure Transaction History