Cobblestone Asset Management LLC Global X Fds Us Infrastructure Transaction History

Cobblestone Asset Management LLC

  • $153 Billion
  • Q4 2024

A detailed history of Cobblestone Asset Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 23,636 shares of PAVE stock, worth $896,749. This represents 0.62% of its overall portfolio holdings.

Number of Shares
23,636
Previous 25,540 7.45%
Holding current value
$896,749
Previous $1.05 Billion 9.14%
% of portfolio
0.62%
Previous 0.63%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$40.41 - $45.95 $76,940 - $87,488
-1,904 Reduced 7.45%
23,636 $955 Million
Q3 2024

Oct 18, 2024
BUY
$36.39 - $41.16 $43,267 - $48,939
1,189 Added 4.88%
25,540 $1.05 Billion
Q2 2024

Jul 17, 2024
BUY
$36.91 - $39.72 $898,795 - $967,221
24,351 New
24,351 $901 Million

Others Institutions Holding PAVE

# of Institutions
634
Shares Held
147M
Call Options Held
59.5K
Put Options Held
40.4K
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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