Cooper Financial Group Global X Fds Us Infrastructure Transaction History

Cooper Financial Group

  • $866 Million
  • Q3 2025

A detailed history of Cooper Financial Group transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cooper Financial Group holds 541,720 shares of PAVE stock, worth $25.5 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
541,720
Previous 540,568 0.21%
Holding current value
$25.5 Million
Previous $23.6 Million 9.53%
% of portfolio
2.98%
Previous 2.89%

Shares

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

Oct 07, 2025
BUY
$44.02 - $47.63 $50,711 - $54,869
1,152 Added 0.21%
541,720 $25.8 Million
Q2 2025

Jul 17, 2025
SELL
$33.78 - $43.68 $263,754 - $341,053
-7,808 Reduced 1.42%
540,568 $23.6 Million
Q1 2025

May 12, 2025
BUY
$37.31 - $43.82 $1.85 Million - $2.18 Million
49,659 Added 9.96%
548,376 $20.7 Million
Q4 2024

Jan 13, 2025
BUY
$40.41 - $45.95 $1.04 Million - $1.18 Million
25,679 Added 5.43%
498,717 $20.2 Million
Q3 2024

Nov 14, 2024
BUY
$36.39 - $41.16 $1.26 Million - $1.43 Million
34,702 Added 7.92%
473,038 $19.5 Million
Q2 2024

Jul 15, 2024
BUY
$36.91 - $39.72 $2.09 Million - $2.25 Million
56,625 Added 14.83%
438,336 $16.2 Million
Q1 2024

Apr 11, 2024
BUY
$33.2 - $39.81 $1.32 Million - $1.58 Million
39,678 Added 11.6%
381,711 $15.2 Million
Q4 2023

Jan 16, 2024
BUY
$28.26 - $34.82 $9.67 Million - $11.9 Million
342,033 New
342,033 $11.8 Million
Q2 2022

Jul 11, 2022
SELL
$22.45 - $28.45 $218,303 - $276,647
-9,724 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$25.52 - $29.01 $50,861 - $57,816
-1,993 Reduced 17.01%
9,724 $275,000
Q3 2021

Oct 06, 2021
BUY
$24.68 - $27.63 $11,352 - $12,709
460 Added 4.09%
11,717 $298,000
Q2 2021

Jul 12, 2021
BUY
$24.71 - $27.18 $278,160 - $305,965
11,257 New
11,257 $290,000

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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