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

Wealth Bridge Capital Management, LLC

$414 Million
Q3 2025

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 79,196 shares of PAVE stock, worth $3.72 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

79,196

Previous 71,286 11.1%

Holding current value

$3.72 Million

Previous $3.11 Million 21.44%

% of portfolio

0.91%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$44.02 - $47.63 $348,198 - $376,753	7,910 Added 11.1%	79,196 $3.77 Million
Q2 2025 Aug 12, 2025	BUY	$33.78 - $43.68 $328,848 - $425,224	9,735 Added 15.82%	71,286 $3.11 Million
Q1 2025 Apr 24, 2025	BUY	$37.31 - $43.82 $247,626 - $290,833	6,637 Added 12.09%	61,551 $2.32 Million
Q4 2024 Feb 03, 2025	BUY	$40.41 - $45.95 $402,321 - $457,478	9,956 Added 22.15%	54,914 $2.22 Million
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

685

Shares Held

145M

Call Options Held

51.6K

Put Options Held

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