Burke & Herbert Bank & Trust CO Global X Fds Us Infrastructure Transaction History

Burke & Herbert Bank & Trust CO

$444 Million
Q3 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 59,595 shares of PAVE stock, worth $2.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

59,595

Previous 60,035 0.73%

Holding current value

$2.8 Million

Previous $2.62 Million 8.49%

% of portfolio

0.64%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$44.02 - $47.63 $19,368 - $20,957	-440 Reduced 0.73%	59,595 $2.84 Million
Q2 2025 Jul 31, 2025	BUY	$33.78 - $43.68 $56,074 - $72,508	1,660 Added 2.84%	60,035 $2.62 Million
Q1 2025 Apr 29, 2025	SELL	$37.31 - $43.82 $2,238 - $2,629	-60 Reduced 0.1%	58,375 $2.2 Million
Q4 2024 Jan 31, 2025	SELL	$40.41 - $45.95 $14,951 - $17,001	-370 Reduced 0.63%	58,435 $2.36 Million
Q3 2024 Oct 23, 2024	SELL	$36.39 - $41.16 $22,379 - $25,313	-615 Reduced 1.04%	58,805 $2.42 Million

Q2 2024 Jul 16, 2024	BUY	$36.91 - $39.72 $2.19 Million - $2.36 Million	59,420 New	59,420 $2.2 Million

Others Institutions Holding PAVE

# of Institutions

684

Shares Held

145M

Call Options Held

51.6K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Account

Burke & Herbert Bank & Trust CO Global X Fds Us Infrastructure Transaction History