Y Intercept (Hong Kong) LTD Global X Fds Us Infrastructure Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 70,266 shares of PAVE stock, worth $3.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

70,266

Previous 5,599 1154.97%

Holding current value

$3.01 Million

Previous $207,000 1297.1%

% of portfolio

0.18%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.39 - $41.16 $2.35 Million - $2.66 Million	64,667 Added 1154.97%	70,266 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $206,659 - $222,392	5,599 New	5,599 $207,000
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $221,423 - $241,411	7,403 New	7,403 $224,000
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $569,264 - $680,936	-24,224 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$22.65 - $27.69 $548,673 - $670,762	24,224 New	24,224 $563,000
Q2 2022 Aug 08, 2022	SELL	$22.45 - $28.45 $277,841 - $352,097	-12,376 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $96,006 - $109,135	3,762 Added 43.67%	12,376 $350,000
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $221,379 - $249,892	8,614 New	8,614 $248,000

Others Institutions Holding PAVE

# of Institutions

587

Shares Held

133M

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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Y Intercept (Hong Kong) LTD Global X Fds Us Infrastructure Transaction History