Diversified, LLC Global X Fds Us Infrastructure Transaction History

Diversified, LLC

  • $861 Million
  • Q3 2024

A detailed history of Diversified, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Diversified, LLC holds 11,871 shares of PAVE stock, worth $491,103. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,871
Previous 13,435 11.64%
Holding current value
$491,103
Previous $497,000 1.81%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.39 - $41.16 $56,913 - $64,374
-1,564 Reduced 11.64%
11,871 $488,000
Q1 2024

May 02, 2024
SELL
$33.2 - $39.81 $9,628 - $11,544
-290 Reduced 2.11%
13,435 $534,000
Q4 2023

Feb 01, 2024
SELL
$28.26 - $34.82 $76,358 - $94,083
-2,702 Reduced 16.45%
13,725 $472,000
Q3 2023

Nov 02, 2023
SELL
$29.91 - $32.61 $5,114 - $5,576
-171 Reduced 1.03%
16,427 $499,000
Q2 2023

Jul 26, 2023
SELL
$26.73 - $31.43 $285,743 - $335,986
-10,690 Reduced 39.17%
16,598 $521,000
Q1 2023

Apr 24, 2023
BUY
$26.46 - $30.14 $19,448 - $22,152
735 Added 2.77%
27,288 $773,000
Q4 2022

Feb 13, 2023
SELL
$23.5 - $28.11 $62,886 - $75,222
-2,676 Reduced 9.16%
26,553 $703,000
Q3 2022

Oct 25, 2022
SELL
$22.65 - $27.69 $16.1 Million - $19.6 Million
-709,098 Reduced 96.04%
29,229 $673,000
Q2 2022

Jul 19, 2022
BUY
$22.45 - $28.45 $13.6 Million - $17.2 Million
606,071 Added 458.26%
738,327 $16.8 Million
Q1 2022

Apr 14, 2022
BUY
$25.52 - $29.01 $2.9 Million - $3.3 Million
113,699 Added 612.7%
132,256 $3.74 Million
Q4 2021

Jan 31, 2022
BUY
$25.7 - $29.01 $190,488 - $215,022
7,412 Added 66.51%
18,557 $534,000
Q3 2021

Nov 04, 2021
BUY
$24.68 - $27.63 $275,058 - $307,936
11,145 New
11,145 $283,000

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

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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