Cresset Asset Management, LLC Global X Fds Us Infrastructure Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,609 shares of PAVE stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,609

Previous 38,679 20.86%

Holding current value

$1.15 Million

Previous $1.59 Million 22.36%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.41 - $45.95 $326,108 - $370,816	-8,070 Reduced 20.86%	30,609 $1.24 Million
Q3 2024 Nov 14, 2024	SELL	$36.39 - $41.16 $283,478 - $320,636	-7,790 Reduced 16.76%	38,679 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $1.13 Million - $1.21 Million	30,500 Added 191.0%	46,469 $1.72 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $239,106 - $286,711	7,202 Added 82.15%	15,969 $635,000
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $239,333 - $294,890	-8,469 Reduced 49.14%	8,767 $302,000
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $515,528 - $562,065	17,236 New	17,236 $523,000
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $628 - $796	28 Added 0.22%	12,763 $290,000
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $324,997 - $369,442	12,735 New	12,735 $360,000

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Cresset Asset Management, LLC Global X Fds Us Infrastructure Transaction History