Zimmermann Investment Management & Planning LLC Global X Fds Us Infrastructure Transaction History

Zimmermann Investment Management & Planning LLC

$287 Million
Q3 2024

A detailed history of Zimmermann Investment Management & Planning LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Zimmermann Investment Management & Planning LLC holds 180,263 shares of PAVE stock, worth $7.65 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

180,263

Previous 172,743 4.35%

Holding current value

$7.65 Million

Previous $6.39 Million 16.03%

% of portfolio

2.58%

Previous 2.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.39 - $41.16 $273,652 - $309,523	7,520 Added 4.35%	180,263 $7.42 Million
Q2 2024 Jul 26, 2024	BUY	$36.91 - $39.72 $444,285 - $478,109	12,037 Added 7.49%	172,743 $6.39 Million
Q1 2024 Apr 22, 2024	BUY	$33.2 - $39.81 $415,630 - $498,381	12,519 Added 8.45%	160,706 $6.4 Million
Q4 2023 Jan 22, 2024	BUY	$28.26 - $34.82 $262,704 - $323,686	9,296 Added 6.69%	148,187 $5.11 Million
Q3 2023 Oct 31, 2023	BUY	$29.91 - $32.61 $429,238 - $467,986	14,351 Added 11.52%	138,891 $4.22 Million
Q2 2023 Jul 13, 2023	BUY	$26.73 - $31.43 $381,463 - $448,537	14,271 Added 12.94%	124,540 $3.91 Million
Q1 2023 Apr 25, 2023	BUY	$26.46 - $30.14 $2.1 Million - $2.4 Million	79,502 Added 258.4%	110,269 $3.13 Million
Q4 2022 Jan 20, 2023	SELL	$23.5 - $28.11 $240,123 - $287,227	-10,218 Reduced 24.93%	30,767 $0
Q3 2022 Nov 01, 2022	SELL	$22.65 - $27.69 $2.65 Million - $3.24 Million	-116,884 Reduced 74.04%	40,985 $945,000
Q2 2022 Jul 28, 2022	BUY	$22.45 - $28.45 $79,719 - $101,025	3,551 Added 2.3%	157,869 $3.6 Million
Q1 2022 Apr 18, 2022	SELL	$25.52 - $29.01 $208,677 - $237,214	-8,177 Reduced 5.03%	154,318 $4.36 Million
Q4 2021 Feb 03, 2022	BUY	$25.7 - $29.01 $4.18 Million - $4.71 Million	162,495 New	162,495 $4.68 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
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Zimmermann Investment Management & Planning LLC Global X Fds Us Infrastructure Transaction History