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

Wealth Care Investment Partners, LLC

  • $206 Million
  • Q2 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 37,756 shares of PAVE stock, worth $1.41 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
37,756
Previous 24,703 52.84%
Holding current value
$1.41 Million
Previous $983,000 42.12%
% of portfolio
0.68%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.67 - $28.11 $259,395 - $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
553
Shares Held
130M
Call Options Held
8K
Put Options Held
12.2K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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