Barings LLC Global X Fds Us Infrastructure Transaction History

Barings LLC

  • $4.94 Billion
  • Q3 2025

A detailed history of Barings LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Barings LLC holds 12,744 shares of PAVE stock, worth $598,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,744
Previous 12,744 -0.0%
Holding current value
$598,840
Previous $555,000 9.19%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$33.78 - $43.68 $529,737 - $684,989
-15,682 Reduced 55.17%
12,744 $555,000
Q4 2023

Feb 08, 2024
BUY
$28.26 - $34.82 $407,367 - $501,930
14,415 Added 102.88%
28,426 $979,000
Q3 2023

Nov 13, 2023
BUY
$29.91 - $32.61 $419,069 - $456,898
14,011 New
14,011 $425,000

Others Institutions Holding PAVE

# of Institutions
684
Shares Held
145M
Call Options Held
51.6K
Put Options Held
0
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Barings LLC Portfolio

Follow Barings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email