Wr Wealth Planners, LLC Global X Fds Us Infrastructure Transaction History

Wr Wealth Planners, LLC

$301 Million
Q4 2024

A detailed history of Wr Wealth Planners, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 2,304 shares of PAVE stock, worth $97,551. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,304

Previous 5,024 54.14%

Holding current value

$97,551

Previous $206,000 54.85%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$40.41 - $45.95 $109,915 - $124,984	-2,720 Reduced 54.14%	2,304 $93,000
Q3 2024 Oct 17, 2024	BUY	$36.39 - $41.16 $19,759 - $22,349	543 Added 12.12%	5,024 $206,000
Q2 2024 Jul 31, 2024	BUY	$36.91 - $39.72 $19,377 - $20,853	525 Added 13.27%	4,481 $165,000
Q1 2024 Jul 31, 2024	BUY	$33.2 - $39.81 $131,339 - $157,488	3,956 New	3,956 $157,000
Q3 2023 Aug 01, 2024	BUY	$29.91 - $32.61 $29 - $32	1 Added 0.26%	386 $11.7 Million
Q2 2023 Aug 01, 2024	SELL	$26.73 - $31.43 $109,486 - $128,737	-4,096 Reduced 91.41%	385 $12.1 Million
Q1 2023 Aug 01, 2024	SELL	$26.46 - $30.14 $108,380 - $123,453	-4,096 Reduced 91.41%	385 $10.9 Million
Q3 2022 Oct 10, 2024	SELL	$22.65 - $27.69 $92,819 - $113,473	-4,098 Reduced 91.45%	383 $8.82 Million
Q1 2022 Oct 17, 2024	SELL	$25.52 - $29.01 $118,489 - $134,693	-4,643 Reduced 92.42%	381 $10.8 Million

Others Institutions Holding PAVE

# of Institutions

628

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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Wr Wealth Planners, LLC Global X Fds Us Infrastructure Transaction History