Db Wealth Management Group, LLC Global X Fds Us Infrastructure Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 69,104 shares of PAVE stock, worth $2.76 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

69,104

Previous 69,839 1.05%

Holding current value

$2.76 Million

Previous $2.12 Million 12.26%

% of portfolio

1.41%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$28.26 - $34.82 $20,771 - $25,592	-735 Reduced 1.05%	69,104 $2.38 Million
Q3 2023 Nov 09, 2023	BUY	$29.91 - $32.61 $819,504 - $893,481	27,399 Added 64.56%	69,839 $2.12 Million
Q2 2023 Aug 10, 2023	BUY	$26.73 - $31.43 $135,761 - $159,632	5,079 Added 13.59%	42,440 $1.33 Million
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $5,927 - $6,751	-224 Reduced 0.6%	37,361 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$23.5 - $28.11 $74,706 - $89,361	-3,179 Reduced 7.8%	37,585 $995,000
Q3 2022 Nov 09, 2022	SELL	$22.65 - $27.69 $3,261 - $3,987	-144 Reduced 0.35%	40,764 $940,000
Q2 2022 Aug 11, 2022	SELL	$22.45 - $28.45 $215,789 - $273,461	-9,612 Reduced 19.03%	40,908 $931,000
Q1 2022 May 12, 2022	SELL	$25.52 - $29.01 $41,316 - $46,967	-1,619 Reduced 3.11%	50,520 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$25.7 - $29.01 $45,540 - $51,405	1,772 Added 3.52%	52,139 $1.5 Million
Q3 2021 Nov 10, 2021	BUY	$24.68 - $27.63 $296,628 - $332,084	12,019 Added 31.34%	50,367 $1.28 Million
Q2 2021 Aug 04, 2021	BUY	$24.71 - $27.18 $851,506 - $936,622	34,460 Added 886.32%	38,348 $987,000
Q1 2021 May 06, 2021	BUY	$20.8 - $25.06 $80,870 - $97,433	3,888 New	3,888 $97,000

Others Institutions Holding PAVE

# of Institutions

631

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
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Db Wealth Management Group, LLC Global X Fds Us Infrastructure Transaction History