Wedbush Securities Inc Global X Fds Us Infrastructure Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wedbush Securities Inc holds 31,148 shares of PAVE stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,148

Previous 23,533 32.36%

Holding current value

$1.36 Million

Previous $871,000 47.19%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.39 - $41.16 $277,109 - $313,433	7,615 Added 32.36%	31,148 $1.28 Million
Q2 2024 Aug 06, 2024	SELL	$36.91 - $39.72 $147,455 - $158,681	-3,995 Reduced 14.51%	23,533 $871,000
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $227,752 - $273,096	6,860 Added 33.19%	27,528 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$28.26 - $34.82 $15,345 - $18,907	-543 Reduced 2.56%	20,668 $712,000
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $78,364 - $85,438	-2,620 Reduced 10.99%	21,211 $644,000
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $25,767 - $30,298	-964 Reduced 3.89%	23,831 $749,000
Q1 2023 May 09, 2023	SELL	$26.46 - $30.14 $29,767 - $33,907	-1,125 Reduced 4.34%	24,795 $703,000
Q4 2022 Jan 31, 2023	BUY	$23.5 - $28.11 $62,345 - $74,575	2,653 Added 11.4%	25,920 $687,000
Q3 2022 Oct 18, 2022	SELL	$22.65 - $27.69 $111,755 - $136,622	-4,934 Reduced 17.5%	23,267 $0
Q2 2022 Jul 21, 2022	SELL	$22.45 - $28.45 $65,396 - $82,874	-2,913 Reduced 9.36%	28,201 $642,000
Q1 2022 Apr 19, 2022	BUY	$25.52 - $29.01 $26,285 - $29,880	1,030 Added 3.42%	31,114 $879,000
Q4 2021 Jan 13, 2022	BUY	$25.7 - $29.01 $89,127 - $100,606	3,468 Added 13.03%	30,084 $866,000
Q3 2021 Oct 08, 2021	BUY	$24.68 - $27.63 $101,163 - $113,255	4,099 Added 18.2%	26,616 $676,000
Q2 2021 Jul 27, 2021	SELL	$24.71 - $27.18 $851,333 - $936,432	-34,453 Reduced 60.48%	22,517 $579,000
Q1 2021 Apr 26, 2021	BUY	$20.8 - $25.06 $1.18 Million - $1.43 Million	56,970 New	56,970 $1.43 Million
Q4 2018 Jan 31, 2019	SELL	$12.79 - $17.23 $139,027 - $187,290	-10,870 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$16.25 - $17.58 $16,412 - $17,755	-1,010 Reduced 8.5%	10,870 $187,000
Q2 2018 Aug 03, 2018	BUY	$15.6 - $17.0 $5,616 - $6,120	360 Added 3.13%	11,880 $193,000
Q1 2018 May 01, 2018	BUY	$15.69 - $17.72 $180,748 - $204,134	11,520 New	11,520 $185,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

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Wedbush Securities Inc Global X Fds Us Infrastructure Transaction History