Pine Valley Investments LTD Liability CO Global X Fds Us Infrastructure Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 7,591 shares of PAVE stock, worth $310,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,591

Previous 7,652 0.8%

Holding current value

$310,927

Previous $284 Million 10.11%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$36.39 - $41.16 $2,219 - $2,510	-61 Reduced 0.8%	7,591 $312 Million
Q2 2024 Jul 30, 2024	SELL	$36.91 - $39.72 $57,284 - $61,645	-1,552 Reduced 16.86%	7,652 $284 Million
Q1 2024 May 08, 2024	BUY	$33.2 - $39.81 $61,951 - $74,285	1,866 Added 25.43%	9,204 $366 Million
Q4 2023 Feb 12, 2024	SELL	$28.26 - $34.82 $103,685 - $127,754	-3,669 Reduced 33.33%	7,338 $254 Million
Q3 2023 Nov 08, 2023	BUY	$29.91 - $32.61 $126,399 - $137,809	4,226 Added 62.32%	11,007 $334 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $181,256 - $213,126	6,781 New	6,781 $214 Million

Others Institutions Holding PAVE

# of Institutions

581

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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Pine Valley Investments LTD Liability CO Global X Fds Us Infrastructure Transaction History