Intrepid Financial Planning Group LLC Global X Fds Us Infrastructure Transaction History

Intrepid Financial Planning Group LLC

  • $232 Million
  • Q2 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 24,011 shares of PAVE stock, worth $996,456. This represents 0.38% of its overall portfolio holdings.

Number of Shares
24,011
Previous 23,520 2.09%
Holding current value
$996,456
Previous $936,000 5.13%
% of portfolio
0.38%
Previous 0.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$36.91 - $39.72 $18,122 - $19,502
491 Added 2.09%
24,011 $888,000
Q1 2024

May 13, 2024
BUY
$33.2 - $39.81 $8,001 - $9,594
241 Added 1.04%
23,520 $936,000
Q4 2023

Feb 13, 2024
SELL
$28.26 - $34.82 $20,318 - $25,035
-719 Reduced 3.0%
23,279 $802,000
Q3 2023

Nov 03, 2023
BUY
$29.91 - $32.61 $5,712 - $6,228
191 Added 0.8%
23,998 $729,000
Q2 2023

Aug 09, 2023
SELL
$26.73 - $31.43 $2,993 - $3,520
-112 Reduced 0.47%
23,807 $748,000
Q1 2023

May 02, 2023
SELL
$26.46 - $30.14 $86,682 - $98,738
-3,276 Reduced 12.05%
23,919 $678,000
Q4 2022

Feb 02, 2023
SELL
$23.5 - $28.11 $149,906 - $179,313
-6,379 Reduced 19.0%
27,195 $720,000
Q3 2022

Nov 07, 2022
SELL
$22.65 - $27.69 $19,411 - $23,730
-857 Reduced 2.49%
33,574 $774,000
Q2 2022

Aug 15, 2022
BUY
$22.45 - $28.45 $772,975 - $979,561
34,431 New
34,431 $784,000

Others Institutions Holding PAVE

# of Institutions
555
Shares Held
131M
Call Options Held
8K
Put Options Held
12.2K
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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