Citizens Financial Group Inc Global X Fds Us Infrastructure Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Citizens Financial Group Inc holds 20,747 shares of PAVE stock, worth $833,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,747

Previous 18,455 12.42%

Holding current value

$833,199

Previous $759,000 10.41%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$40.41 - $45.95 $92,619 - $105,317	2,292 Added 12.42%	20,747 $838,000
Q3 2024 Nov 08, 2024	BUY	$36.39 - $41.16 $1,455 - $1,646	40 Added 0.22%	18,455 $759,000
Q1 2024 May 17, 2024	SELL	$33.2 - $39.81 $31,473 - $37,739	-948 Reduced 4.9%	18,415 $733,000
Q4 2023 Feb 02, 2024	BUY	$28.26 - $34.82 $29,220 - $36,003	1,034 Added 5.64%	19,363 $667,000
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $1,375 - $1,500	46 Added 0.25%	18,329 $556,000
Q1 2023 May 10, 2023	BUY	$26.46 - $30.14 $2,460 - $2,803	93 Added 0.51%	18,283 $518,000
Q3 2022 Nov 10, 2022	BUY	$22.65 - $27.69 $1,449 - $1,772	64 Added 0.35%	18,190 $419,000
Q1 2022 May 12, 2022	BUY	$25.52 - $29.01 $1,633 - $1,856	64 Added 0.35%	18,126 $513,000
Q4 2021 Feb 10, 2022	BUY	$25.7 - $29.01 $464,193 - $523,978	18,062 New	18,062 $522,000

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

Ticker PAVE
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Citizens Financial Group Inc Global X Fds Us Infrastructure Transaction History