Cookson Peirce & CO Inc Global X Fds Us Infrastructure Transaction History

Cookson Peirce & CO Inc

  • $2.31 Billion
  • Q3 2025

A detailed history of Cookson Peirce & CO Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 16,543 shares of PAVE stock, worth $777,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,543
Previous 21,070 21.49%
Holding current value
$777,355
Previous $918,000 14.27%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$44.02 - $47.63 $199,278 - $215,621
-4,527 Reduced 21.49%
16,543 $787,000
Q2 2025

Jul 30, 2025
SELL
$33.78 - $43.68 $35,401 - $45,776
-1,048 Reduced 4.74%
21,070 $918,000
Q1 2025

May 13, 2025
SELL
$37.31 - $43.82 $167,148 - $196,313
-4,480 Reduced 16.84%
22,118 $834,000
Q4 2024

Feb 06, 2025
SELL
$40.41 - $45.95 $58,230 - $66,213
-1,441 Reduced 5.14%
26,598 $1.07 Million
Q3 2024

Nov 12, 2024
SELL
$36.39 - $41.16 $30,749 - $34,780
-845 Reduced 2.93%
28,039 $1.15 Million
Q2 2024

Aug 13, 2024
SELL
$36.91 - $39.72 $4,798 - $5,163
-130 Reduced 0.45%
28,884 $1.07 Million
Q1 2024

Apr 23, 2024
BUY
$33.2 - $39.81 $763 - $915
23 Added 0.08%
29,014 $1.16 Million
Q4 2023

Jan 30, 2024
BUY
$28.26 - $34.82 $40,355 - $49,722
1,428 Added 5.18%
28,991 $999,000
Q3 2023

Nov 07, 2023
SELL
$29.91 - $32.61 $6,729 - $7,337
-225 Reduced 0.81%
27,563 $837,000
Q2 2023

Aug 01, 2023
BUY
$26.73 - $31.43 $1,630 - $1,917
61 Added 0.22%
27,788 $873,000
Q1 2023

May 03, 2023
BUY
$26.46 - $30.14 $7,832 - $8,921
296 Added 1.08%
27,727 $786,000
Q4 2022

Jan 31, 2023
BUY
$23.5 - $28.11 $60,982 - $72,945
2,595 Added 10.45%
27,431 $726,000
Q3 2022

Nov 08, 2022
SELL
$22.65 - $27.69 $38,187 - $46,685
-1,686 Reduced 6.36%
24,836 $573,000
Q2 2022

Jul 20, 2022
BUY
$22.45 - $28.45 $117,144 - $148,452
5,218 Added 24.49%
26,522 $603,000
Q1 2022

May 03, 2022
BUY
$25.52 - $29.01 $95,010 - $108,004
3,723 Added 21.18%
21,304 $602,000
Q4 2021

Jan 31, 2022
SELL
$25.7 - $29.01 $26,753 - $30,199
-1,041 Reduced 5.59%
17,581 $506,000
Q3 2021

Nov 04, 2021
BUY
$24.68 - $27.63 $3,578 - $4,006
145 Added 0.78%
18,622 $473,000
Q2 2021

Aug 03, 2021
BUY
$24.71 - $27.18 $1,630 - $1,793
66 Added 0.36%
18,477 $475,000
Q1 2021

May 11, 2021
BUY
$20.8 - $25.06 $20 - $25
1 Added 0.01%
18,411 $461,000
Q4 2020

Feb 10, 2021
BUY
$16.83 - $21.21 $309,840 - $390,476
18,410 New
18,410 $390,000

Others Institutions Holding PAVE

# of Institutions
684
Shares Held
145M
Call Options Held
51.6K
Put Options Held
0
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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