Wt Wealth Management Global X Fds Us Infrastructure Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wt Wealth Management holds 56,763 shares of PAVE stock, worth $2.41 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

56,763

Previous 55,106 3.01%

Holding current value

$2.41 Million

Previous $2.04 Million 14.51%

% of portfolio

0.6%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.39 - $41.16 $60,298 - $68,202	1,657 Added 3.01%	56,763 $2.34 Million
Q2 2024 Oct 21, 2024	SELL	$36.91 - $39.72 $74,152 - $79,797	-2,009 Reduced 3.52%	55,106 $2.04 Million
Q1 2024 Oct 21, 2024	SELL	$33.2 - $39.81 $54,647 - $65,527	-1,646 Reduced 2.8%	57,115 $2.27 Million
Q4 2023 Feb 08, 2024	SELL	$28.26 - $34.82 $905,959 - $1.12 Million	-32,058 Reduced 35.3%	58,761 $2.02 Million
Q3 2023 Dec 04, 2023	BUY	$29.91 - $32.61 $2.72 Million - $2.96 Million	90,819 New	90,819 $2.76 Million
Q2 2022 Jul 26, 2022	SELL	$22.45 - $28.45 $185,841 - $235,509	-8,278 Reduced 11.84%	61,638 $1.41 Million
Q1 2022 May 06, 2022	SELL	$25.52 - $29.01 $32,231 - $36,639	-1,263 Reduced 1.77%	69,916 $1.98 Million
Q4 2021 Jan 19, 2022	SELL	$25.7 - $29.01 $265,532 - $299,731	-10,332 Reduced 12.68%	71,179 $2.05 Million
Q3 2021 Oct 15, 2021	BUY	$24.68 - $27.63 $222,959 - $249,609	9,034 Added 12.46%	81,511 $2.07 Million
Q2 2021 Jul 19, 2021	BUY	$24.71 - $27.18 $356,762 - $392,424	14,438 Added 24.88%	72,477 $1.87 Million
Q1 2021 Apr 29, 2021	BUY	$20.8 - $25.06 $1.21 Million - $1.45 Million	58,039 New	58,039 $1.45 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
Sector ETFs
Industry ETFs

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Wt Wealth Management Global X Fds Us Infrastructure Transaction History