Choreo, LLC Global X Fds Us Infrastructure Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Choreo, LLC holds 17,909 shares of PAVE stock, worth $841,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,909

Previous 18,012 0.57%

Holding current value

$841,543

Previous $784,000 8.8%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$44.02 - $47.63 $4,534 - $4,905	-103 Reduced 0.57%	17,909 $853,000
Q2 2025 Aug 12, 2025	SELL	$33.78 - $43.68 $10,302 - $13,322	-305 Reduced 1.67%	18,012 $784,000
Q1 2025 May 06, 2025	BUY	$37.31 - $43.82 $10,484 - $12,313	281 Added 1.56%	18,317 $691,000
Q4 2024 Jan 27, 2025	SELL	$40.41 - $45.95 $161 - $183	-4 Reduced 0.02%	18,036 $728,000
Q3 2024 Nov 07, 2024	BUY	$36.39 - $41.16 $8,406 - $9,507	231 Added 1.3%	18,040 $742,000

Q2 2024 Aug 06, 2024	BUY	$36.91 - $39.72 $247,813 - $266,680	6,714 Added 60.51%	17,809 $659,000
Q1 2024 May 02, 2024	SELL	$33.2 - $39.81 $512,973 - $615,104	-15,451 Reduced 58.2%	11,095 $441,000
Q4 2023 Feb 05, 2024	BUY	$28.26 - $34.82 $11,699 - $14,415	414 Added 1.58%	26,546 $914,000
Q3 2023 Nov 08, 2023	SELL	$29.91 - $32.61 $26,051 - $28,403	-871 Reduced 3.23%	26,132 $793,000
Q2 2023 Aug 04, 2023	BUY	$26.73 - $31.43 $2,298 - $2,702	86 Added 0.32%	27,003 $848,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $712,223 - $811,278	26,917 New	26,917 $763,000

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 Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account