Wealth Care Investment Partners, LLC Global X Fds Us Infrastructure Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 53,127 shares of PAVE stock, worth $2.25 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

53,127

Previous 37,756 40.71%

Holding current value

$2.25 Million

Previous $1.4 Million 56.48%

% of portfolio

0.99%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.39 - $41.16 $559,350 - $632,670	15,371 Added 40.71%	53,127 $2.19 Million
Q2 2024 Jul 18, 2024	BUY	$36.91 - $39.72 $481,786 - $518,465	13,053 Added 52.84%	37,756 $1.4 Million
Q1 2024 Apr 15, 2024	SELL	$33.2 - $39.81 $137,813 - $165,251	-4,151 Reduced 14.39%	24,703 $983,000
Q4 2023 Jan 18, 2024	SELL	$28.26 - $34.82 $110,129 - $135,693	-3,897 Reduced 11.9%	28,854 $994,000
Q3 2023 Oct 10, 2023	SELL	$29.91 - $32.61 $190,496 - $207,693	-6,369 Reduced 16.28%	32,751 $994,000
Q2 2023 Jul 13, 2023	SELL	$26.73 - $31.43 $422,494 - $496,782	-15,806 Reduced 28.78%	39,120 $1.23 Million
Q1 2023 Apr 10, 2023	SELL	$26.46 - $30.14 $428,387 - $487,966	-16,190 Reduced 22.77%	54,926 $1.56 Million
Q4 2022 Jan 19, 2023	SELL	$23.5 - $28.11 $237,467 - $284,051	-10,105 Reduced 12.44%	71,116 $0
Q3 2022 Oct 17, 2022	SELL	$22.65 - $27.69 $160,044 - $195,657	-7,066 Reduced 8.0%	81,221 $1.87 Million
Q2 2022 Jul 18, 2022	SELL	$22.45 - $28.45 $320,451 - $406,095	-14,274 Reduced 13.92%	88,287 $2.01 Million
Q1 2022 Apr 14, 2022	BUY	$25.52 - $29.01 $505,449 - $574,572	19,806 Added 23.93%	102,561 $2.84 Million
Q4 2021 Feb 07, 2022	BUY	$25.7 - $29.01 $2.13 Million - $2.4 Million	82,755 New	82,755 $2.38 Million

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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Wealth Care Investment Partners, LLC Global X Fds Us Infrastructure Transaction History