Creative Financial Designs Inc Global X Fds Us Infrastructure Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Creative Financial Designs Inc holds 10,154 shares of PAVE stock, worth $420,070. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,154

Previous 10,423 2.58%

Holding current value

$420,070

Previous $385,000 8.31%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.39 - $41.16 $9,788 - $11,072	-269 Reduced 2.58%	10,154 $417,000
Q2 2024 Aug 06, 2024	BUY	$36.91 - $39.72 $256,450 - $275,974	6,948 Added 199.94%	10,423 $385,000
Q1 2024 May 01, 2024	BUY	$33.2 - $39.81 $20,517 - $24,602	618 Added 21.63%	3,475 $138,000
Q4 2023 Jan 10, 2024	BUY	$28.26 - $34.82 $1,215 - $1,497	43 Added 1.53%	2,857 $98,000
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $10,857 - $11,837	-363 Reduced 11.43%	2,814 $85,000
Q2 2023 Jul 26, 2023	SELL	$26.73 - $31.43 $30,792 - $36,207	-1,152 Reduced 26.61%	3,177 $99,000
Q1 2023 Apr 25, 2023	BUY	$26.46 - $30.14 $32,519 - $37,042	1,229 Added 39.65%	4,329 $122,000
Q4 2022 Feb 01, 2023	SELL	$23.5 - $28.11 $2,138 - $2,558	-91 Reduced 2.85%	3,100 $82,000
Q3 2022 Nov 01, 2022	BUY	$22.65 - $27.69 $498 - $609	22 Added 0.69%	3,191 $74,000
Q2 2022 Aug 01, 2022	BUY	$22.45 - $28.45 $583 - $739	26 Added 0.83%	3,169 $72,000
Q1 2022 Apr 15, 2022	BUY	$25.52 - $29.01 $2,398 - $2,726	94 Added 3.08%	3,143 $89,000
Q4 2021 Jan 26, 2022	SELL	$25.7 - $29.01 $3,443 - $3,887	-134 Reduced 4.21%	3,049 $88,000
Q3 2021 Oct 08, 2021	BUY	$24.68 - $27.63 $8,884 - $9,946	360 Added 12.75%	3,183 $81,000
Q2 2021 Jul 27, 2021	BUY	$24.71 - $27.18 $7,338 - $8,072	297 Added 11.76%	2,823 $73,000
Q1 2021 Apr 19, 2021	BUY	$20.8 - $25.06 $52,540 - $63,301	2,526 New	2,526 $63,000

Others Institutions Holding PAVE

# of Institutions

581

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

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 Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Global X Fds Us Infrastructure Transaction History