Meitav Dash Investments LTD Global X Fds Us Infrastructure Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

A detailed history of Meitav Dash Investments LTD transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Meitav Dash Investments LTD holds 2,659,366 shares of PAVE stock, worth $109 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

2,659,366

Previous 2,696,368 1.37%

Holding current value

$109 Million

Previous $99.8 Million 9.66%

% of portfolio

1.89%

Previous 1.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.39 - $41.16 $1.35 Million - $1.52 Million	-37,002 Reduced 1.37%	2,659,366 $109 Million
Q2 2024 Jul 29, 2024	BUY	$36.91 - $39.72 $8.94 Million - $9.62 Million	242,141 Added 9.87%	2,696,368 $99.8 Million
Q1 2024 May 01, 2024	BUY	$33.2 - $39.81 $11.6 Million - $13.9 Million	350,000 Added 16.63%	2,454,227 $97.7 Million
Q4 2023 Jan 29, 2024	BUY	$28.26 - $34.82 $11.2 Million - $13.8 Million	397,578 Added 23.3%	2,104,227 $72.5 Million
Q3 2023 Oct 30, 2023	BUY	$29.91 - $32.61 $29 Million - $31.6 Million	969,863 Added 131.63%	1,706,649 $51.8 Million
Q2 2023 Jul 24, 2023	BUY	$26.73 - $31.43 $9,061 - $10,654	339 Added 0.05%	736,786 $23.2 Million
Q1 2023 May 11, 2023	SELL	$26.46 - $30.14 $87,979 - $100,215	-3,325 Reduced 0.45%	736,447 $20.9 Million
Q2 2022 Aug 01, 2022	BUY	$22.45 - $28.45 $10.7 Million - $13.6 Million	478,429 Added 183.07%	739,772 $16.9 Million
Q1 2022 May 09, 2022	SELL	$25.52 - $29.01 $466,071 - $529,809	-18,263 Reduced 6.53%	261,343 $7.39 Million
Q4 2021 Feb 08, 2022	BUY	$25.7 - $29.01 $1.25 Million - $1.42 Million	48,785 Added 21.14%	279,606 $8.06 Million
Q3 2021 Nov 03, 2021	BUY	$24.68 - $27.63 $5.4 Million - $6.05 Million	218,871 Added 1831.56%	230,821 $5.87 Million
Q2 2021 Aug 05, 2021	SELL	$24.71 - $27.18 $54,362 - $59,796	-2,200 Reduced 15.55%	11,950 $308,000
Q4 2020 Feb 02, 2021	BUY	$16.83 - $21.21 $10,889 - $13,722	647 Added 4.79%	14,150 $300,000
Q3 2020 Nov 05, 2020	BUY	$14.64 - $17.62 $197,683 - $237,922	13,503 New	13,503 $228,000
Q2 2020 Aug 10, 2020	SELL	$11.64 - $16.54 $242,728 - $344,908	-20,853 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$10.02 - $17.92 $96,662 - $172,874	-9,647 Reduced 31.63%	20,853 $254,000
Q4 2019 Feb 10, 2020	SELL	$15.3 - $17.89 $6,288 - $7,352	-411 Reduced 1.33%	30,500 $541,000
Q3 2019 Nov 14, 2019	SELL	$14.81 - $16.53 $52,412 - $58,499	-3,539 Reduced 10.27%	30,911 $501,000
Q2 2019 Aug 14, 2019	SELL	$14.78 - $16.61 $174,522 - $196,130	-11,808 Reduced 25.53%	34,450 $560,000
Q1 2019 May 13, 2019	BUY	$13.21 - $16.06 $84,517 - $102,751	6,398 Added 16.05%	46,258 $724,000
Q4 2018 Feb 13, 2019	SELL	$12.79 - $17.23 $133,131 - $179,347	-10,409 Reduced 20.71%	39,860 $533,000
Q3 2018 Nov 14, 2018	BUY	$16.25 - $17.58 $375,358 - $406,080	23,099 Added 85.02%	50,269 $867,000
Q2 2018 Aug 14, 2018	BUY	$15.6 - $17.0 $423,852 - $461,890	27,170 New	27,170 $439,000

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

Ticker PAVE
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Meitav Dash Investments LTD Global X Fds Us Infrastructure Transaction History