Fifth Third Securities, Inc. Global X Fds Us Infrastructure Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 118,521 shares of PAVE stock, worth $4.46 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

118,521

Previous 94,042 26.03%

Holding current value

$4.46 Million

Previous $3.87 Million 23.75%

% of portfolio

0.41%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$40.41 - $45.95 $989,196 - $1.12 Million	24,479 Added 26.03%	118,521 $4.79 Million
Q3 2024 Oct 11, 2024	BUY	$36.39 - $41.16 $173,689 - $196,456	4,773 Added 5.35%	94,042 $3.87 Million
Q2 2024 Jul 15, 2024	BUY	$36.91 - $39.72 $1.27 Million - $1.37 Million	34,468 Added 62.9%	89,269 $3.3 Million
Q1 2024 Apr 17, 2024	SELL	$33.2 - $39.81 $632,792 - $758,778	-19,060 Reduced 25.81%	54,801 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$28.26 - $34.82 $2.7 Million - $3.33 Million	-95,677 Reduced 56.43%	73,861 $2.55 Million
Q3 2023 Oct 12, 2023	BUY	$29.91 - $32.61 $3.8 Million - $4.15 Million	127,183 Added 300.28%	169,538 $5.15 Million
Q2 2023 Jul 19, 2023	SELL	$26.73 - $31.43 $75,405 - $88,664	-2,821 Reduced 6.24%	42,355 $1.33 Million
Q1 2023 Apr 17, 2023	BUY	$26.46 - $30.14 $60,593 - $69,020	2,290 Added 5.34%	45,176 $1.28 Million
Q4 2022 Jan 31, 2023	SELL	$23.5 - $28.11 $18,212 - $21,785	-775 Reduced 1.78%	42,886 $1.14 Million
Q3 2022 Oct 25, 2022	SELL	$22.65 - $27.69 $36,081 - $44,110	-1,593 Reduced 3.52%	43,661 $1.01 Million
Q2 2022 Jul 27, 2022	BUY	$22.45 - $28.45 $1.02 Million - $1.29 Million	45,254 New	45,254 $1.03 Million
Q1 2022 Apr 25, 2022	SELL	$25.52 - $29.01 $2.34 Million - $2.66 Million	-91,591 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$25.7 - $29.01 $2.35 Million - $2.66 Million	91,591 New	91,591 $2.65 Million
Q3 2021 Oct 21, 2021	SELL	$24.68 - $27.63 $239,025 - $267,596	-9,685 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$24.71 - $27.18 $239,316 - $263,238	9,685 New	9,685 $250,000

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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Fifth Third Securities, Inc. Global X Fds Us Infrastructure Transaction History