Wsfs Capital Management, LLC Global X Fds Us Infrastructure Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 6,730 shares of PAVE stock, worth $294,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,730
Previous 6,731 0.01%
Holding current value
$294,302
Previous $249,000 11.24%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$36.39 - $41.16 $36 - $41
-1 Reduced 0.01%
6,730 $277,000
Q2 2024

Jul 30, 2024
SELL
$36.91 - $39.72 $1.09 Million - $1.17 Million
-29,533 Reduced 81.44%
6,731 $249,000
Q1 2024

May 01, 2024
BUY
$33.2 - $39.81 $990,920 - $1.19 Million
29,847 Added 465.12%
36,264 $1.44 Million
Q4 2023

Feb 02, 2024
SELL
$28.26 - $34.82 $135,930 - $167,484
-4,810 Reduced 42.84%
6,417 $221,000
Q3 2023

Nov 07, 2023
BUY
$29.91 - $32.61 $335,799 - $366,112
11,227 New
11,227 $341,000

Others Institutions Holding PAVE

# of Institutions
578
Shares Held
135M
Call Options Held
98.2K
Put Options Held
39.1K
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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