Wellington Shields Capital Management, LLC Global X Fds Us Infrastructure Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 19,875 shares of PAVE stock, worth $815,272. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,875

Previous 19,875 -0.0%

Holding current value

$815,272

Previous $791,000 7.08%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $131,604 - $143,484	-4,400 Reduced 18.13%	19,875 $603,000
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $648,870 - $762,963	24,275 New	24,275 $762,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $2.09 Million - $2.65 Million	-93,300 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$25.7 - $29.01 $25 - $29	-1 Reduced -0.0%	93,300 $2.69 Million
Q3 2021 Nov 10, 2021	BUY	$24.68 - $27.63 $24 - $27	1 Added 0.0%	93,301 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $17,297 - $19,026	700 Added 0.76%	93,300 $2.4 Million
Q1 2021 May 12, 2021	BUY	$20.8 - $25.06 $1.93 Million - $2.32 Million	92,600 New	92,600 $2.32 Million

Others Institutions Holding PAVE

# of Institutions

555

Shares Held

130M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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Wellington Shields Capital Management, LLC Global X Fds Us Infrastructure Transaction History