Fieldpoint Private Securities, LLC Global X Fds Us Infrastructure Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 26,750 shares of PAVE stock, worth $1.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
26,750
Previous 26,840 0.34%
Holding current value
$1.07 Million
Previous $759,000 19.76%
% of portfolio
0.18%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$22.45 - $28.45 $2,020 - $2,560
-90 Reduced 0.34%
26,750 $609,000
Q1 2022

Apr 07, 2022
SELL
$25.52 - $29.01 $21,947 - $24,948
-860 Reduced 3.1%
26,840 $759,000
Q2 2021

Aug 12, 2021
SELL
$24.71 - $27.18 $18,038 - $19,841
-730 Reduced 2.57%
27,700 $750,000
Q1 2021

Apr 23, 2021
BUY
$20.8 - $25.06 $591,344 - $712,455
28,430 New
28,430 $712,000

Others Institutions Holding PAVE

# of Institutions
630
Shares Held
148M
Call Options Held
59.5K
Put Options Held
40.4K
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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