A detailed history of Assetmark, Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Assetmark, Inc holds 1,359 shares of PAVE stock, worth $56,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,359
Previous 271 401.48%
Holding current value
$56,221
Previous $10,000 450.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$36.39 - $41.16 $39,592 - $44,782
1,088 Added 401.48%
1,359 $55,000
Q2 2024

Aug 13, 2024

BUY
$36.91 - $39.72 $9,670 - $10,406
262 Added 2911.11%
271 $10,000
Q1 2024

May 06, 2024

SELL
$33.2 - $39.81 $896 - $1,074
-27 Reduced 75.0%
9 $0
Q4 2023

Feb 09, 2024

BUY
$28.26 - $34.82 $1,017 - $1,253
36 New
36 $1,000
Q3 2022

Nov 01, 2022

BUY
$22.65 - $27.69 $3,080 - $3,765
136 New
136 $3,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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