Castle Wealth Management LLC Global X Fds Us Infrastructure Transaction History

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Castle Wealth Management LLC holds 118,731 shares of PAVE stock, worth $4.8 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
118,731
Previous 126,547 6.18%
Holding current value
$4.8 Million
Previous $5.21 Million 7.89%
% of portfolio
2.63%
Previous 2.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$40.41 - $45.95 $315,844 - $359,145
-7,816 Reduced 6.18%
118,731 $4.8 Million
Q3 2024

Oct 31, 2024
BUY
$36.39 - $41.16 $4.02 Million - $4.55 Million
110,537 Added 690.42%
126,547 $5.21 Million
Q2 2024

Jul 22, 2024
SELL
$36.91 - $39.72 $295 - $317
-8 Reduced 0.05%
16,010 $592,000
Q1 2024

Apr 29, 2024
SELL
$33.2 - $39.81 $112,382 - $134,756
-3,385 Reduced 17.45%
16,018 $637,000
Q4 2023

Jan 31, 2024
BUY
$28.26 - $34.82 $232,127 - $286,011
8,214 Added 73.41%
19,403 $668,000
Q3 2023

Nov 03, 2023
SELL
$29.91 - $32.61 $201,473 - $219,660
-6,736 Reduced 37.58%
11,189 $339,000
Q2 2023

Jul 17, 2023
BUY
$26.73 - $31.43 $240,115 - $282,335
8,983 Added 100.46%
17,925 $563,000
Q1 2023

May 04, 2023
SELL
$26.46 - $30.14 $26,830 - $30,561
-1,014 Reduced 10.18%
8,942 $253,000
Q4 2022

Feb 09, 2023
BUY
$23.5 - $28.11 $169,881 - $203,207
7,229 Added 265.09%
9,956 $263,000
Q3 2022

Nov 07, 2022
BUY
$22.65 - $27.69 $48,131 - $58,841
2,125 Added 352.99%
2,727 $63,000
Q2 2022

Aug 01, 2022
BUY
$22.45 - $28.45 $13,514 - $17,126
602 New
602 $14,000

Others Institutions Holding PAVE

# of Institutions
630
Shares Held
148M
Call Options Held
59.5K
Put Options Held
40.4K
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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