Clarus Group, Inc. Global X Fds Us Infrastructure Transaction History

Clarus Group, Inc.

$273 Million
Q3 2025

A detailed history of Clarus Group, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Clarus Group, Inc. holds 181,675 shares of PAVE stock, worth $8.54 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

181,675

Previous 177,878 2.13%

Holding current value

$8.54 Million

Previous $7.75 Million 11.64%

% of portfolio

3.17%

Previous 3.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$44.02 - $47.63 $167,143 - $180,851	3,797 Added 2.13%	181,675 $8.65 Million
Q2 2025 Jul 15, 2025	SELL	$33.78 - $43.68 $72,660 - $93,955	-2,151 Reduced 1.19%	177,878 $7.75 Million
Q1 2025 Apr 24, 2025	SELL	$37.31 - $43.82 $433,915 - $509,626	-11,630 Reduced 6.07%	180,029 $6.79 Million
Q4 2024 Jan 29, 2025	BUY	$40.41 - $45.95 $6.27 Million - $7.12 Million	155,057 Added 423.63%	191,659 $7.74 Million
Q3 2024 Oct 21, 2024	SELL	$36.39 - $41.16 $236,498 - $267,498	-6,499 Reduced 15.08%	36,602 $1.51 Million

Q2 2024 Jul 19, 2024	SELL	$36.91 - $39.72 $5.56 Million - $5.99 Million	-150,756 Reduced 77.77%	43,101 $1.6 Million
Q1 2024 Apr 22, 2024	SELL	$33.2 - $39.81 $165,336 - $198,253	-4,980 Reduced 2.5%	193,857 $7.72 Million
Q4 2023 Jan 29, 2024	SELL	$28.26 - $34.82 $410,335 - $505,586	-14,520 Reduced 6.81%	198,837 $6.85 Million
Q3 2023 Oct 16, 2023	BUY	$29.91 - $32.61 $154,425 - $168,365	5,163 Added 2.48%	213,357 $6.48 Million
Q2 2023 Jul 17, 2023	BUY	$26.73 - $31.43 $258,880 - $304,399	9,685 Added 4.88%	208,194 $6.54 Million
Q1 2023 Apr 18, 2023	SELL	$26.46 - $30.14 $498,479 - $567,807	-18,839 Reduced 8.67%	198,509 $5.63 Million
Q4 2022 Jan 27, 2023	SELL	$23.5 - $28.11 $290,742 - $347,776	-12,372 Reduced 5.39%	217,348 $0
Q3 2022 Nov 09, 2022	SELL	$22.65 - $27.69 $413,951 - $506,062	-18,276 Reduced 7.37%	229,720 $5.3 Million
Q2 2022 Jul 27, 2022	SELL	$22.45 - $28.45 $145,610 - $184,526	-6,486 Reduced 2.55%	247,996 $5.65 Million
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $839,378 - $954,167	-32,891 Reduced 11.45%	254,482 $7.2 Million
Q4 2021 Feb 08, 2022	SELL	$25.7 - $29.01 $160,085 - $180,703	-6,229 Reduced 2.12%	287,373 $7.82 Million
Q3 2021 Nov 15, 2021	SELL	$24.68 - $27.63 $277,033 - $310,146	-11,225 Reduced 3.68%	293,602 $7.46 Million
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $15,888 - $17,476	643 Added 0.21%	304,827 $7.89 Million
Q1 2021 May 07, 2021	BUY	$20.8 - $25.06 $6.33 Million - $7.62 Million	304,184 New	304,184 $7.64 Million
Q1 2021 Apr 16, 2021	SELL	$20.8 - $25.06 $6.15 Million - $7.41 Million	-295,664 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.83 - $21.21 $4.98 Million - $6.27 Million	295,664 New	295,664 $6.69 Million

Others Institutions Holding PAVE

# of Institutions

685

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 Clarus Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clarus Group, Inc. with notifications on news.

Account