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

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Intrepid Financial Planning Group LLC Portfolio

Follow Intrepid Financial Planning Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrepid Financial Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Financial Planning Group LLC with notifications on news.