North Crest Asset Manangement, LLC Global X Fds Us Infrastructure Transaction History

North Crest Asset Manangement, LLC

$4.13 Billion
Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 85,267 shares of PAVE stock, worth $4.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

85,267

Previous 83,784 1.77%

Holding current value

$4.01 Million

Previous $3.99 Million 0.4%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$46.42 - $48.56 $68,840 - $72,014	1,483 Added 1.77%	85,267 $4.01 Million
Q3 2025 Oct 29, 2025	BUY	$44.02 - $47.63 $616 - $666	14 Added 0.02%	83,784 $3.99 Million
Q2 2025 Jul 10, 2025	BUY	$33.78 - $43.68 $641 - $829	19 Added 0.02%	83,770 $3.65 Million
Q1 2025 Apr 16, 2025	BUY	$37.31 - $43.82 $350,340 - $411,469	9,390 Added 12.63%	83,751 $3.16 Million
Q4 2024 Mar 17, 2025	BUY	$40.41 - $45.95 $16,527 - $18,793	409 Added 0.55%	74,361 $3 Million

Q3 2024 Oct 23, 2024	BUY	$36.39 - $41.16 $205,203 - $232,101	5,639 Added 8.25%	73,952 $3.04 Million
Q2 2024 Jul 16, 2024	SELL	$36.91 - $39.72 $15,391 - $16,563	-417 Reduced 0.61%	68,313 $2.53 Million
Q1 2024 Apr 15, 2024	BUY	$33.2 - $39.81 $2.28 Million - $2.74 Million	68,730 New	68,730 $2.74 Million

Others Institutions Holding PAVE

# of Institutions

690

Shares Held

146M

Call Options Held

51.6K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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North Crest Asset Manangement, LLC Global X Fds Us Infrastructure Transaction History