Barometer Capital Management Inc. Global X Fds Us Infrastructure Transaction History

Barometer Capital Management Inc.

  • $347 Billion
  • Q3 2024

A detailed history of Barometer Capital Management Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Barometer Capital Management Inc. holds 17,450 shares of PAVE stock, worth $762,390. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,450
Holding current value
$762,390
% of portfolio
0.21%

Shares

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

Nov 14, 2024
BUY
$36.39 - $41.16 $635,005 - $718,241
17,450 New
17,450 $718 Million
Q1 2024

May 08, 2024
SELL
$33.2 - $39.81 $137,780 - $165,211
-4,150 Reduced 17.08%
20,150 $755 Million
Q4 2023

Feb 14, 2024
SELL
$28.26 - $34.82 $241,623 - $297,711
-8,550 Reduced 26.03%
24,300 $837 Million
Q3 2023

Nov 08, 2023
BUY
$29.91 - $32.61 $95,712 - $104,352
3,200 Added 10.79%
32,850 $998 Million
Q2 2023

Aug 11, 2023
SELL
$26.73 - $31.43 $153,697 - $180,722
-5,750 Reduced 16.24%
29,650 $932 Million
Q1 2023

May 11, 2023
SELL
$26.46 - $30.14 $11,907 - $13,563
-450 Reduced 1.26%
35,400 $1 Billion
Q4 2022

Feb 13, 2023
BUY
$23.5 - $28.11 $842,475 - $1.01 Million
35,850 New
35,850 $950 Million
Q2 2022

Aug 15, 2022
SELL
$22.45 - $28.45 $374,915 - $475,115
-16,700 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$25.52 - $29.01 $530,816 - $603,408
-20,800 Reduced 55.47%
16,700 $472 Million
Q4 2021

Feb 14, 2022
BUY
$25.7 - $29.01 $963,750 - $1.09 Million
37,500 New
37,500 $1.08 Billion

Others Institutions Holding PAVE

# of Institutions
590
Shares Held
133M
Call Options Held
98.2K
Put Options Held
39.1K
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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