Raymond James Trust N.A. Global X Fds Us Infrastructure Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,903 shares of PAVE stock, worth $789,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,903
Previous 28,019 32.54%
Holding current value
$789,956
Previous $1.04 Million 24.98%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.39 - $41.16 $331,731 - $375,214
-9,116 Reduced 32.54%
18,903 $778,000
Q2 2024

Jul 25, 2024
BUY
$36.91 - $39.72 $416,418 - $448,121
11,282 Added 67.41%
28,019 $1.04 Million
Q1 2024

Apr 24, 2024
SELL
$33.2 - $39.81 $66,300 - $79,500
-1,997 Reduced 10.66%
16,737 $666,000
Q4 2023

Jan 10, 2024
BUY
$28.26 - $34.82 $48,042 - $59,194
1,700 Added 9.98%
18,734 $645,000
Q3 2023

Nov 14, 2023
BUY
$29.91 - $32.61 $5,413 - $5,902
181 Added 1.07%
17,034 $517,000
Q2 2023

Aug 15, 2023
SELL
$26.73 - $31.43 $8,954 - $10,529
-335 Reduced 1.95%
16,853 $530,000
Q1 2023

May 03, 2023
SELL
$26.46 - $30.14 $22,279 - $25,377
-842 Reduced 4.67%
17,188 $487,000
Q4 2022

Feb 02, 2023
SELL
$23.5 - $28.11 $1,410 - $1,686
-60 Reduced 0.33%
18,030 $478,000
Q3 2022

Oct 31, 2022
BUY
$22.65 - $27.69 $31,121 - $38,046
1,374 Added 8.22%
18,090 $417,000
Q2 2022

Jul 14, 2022
SELL
$22.45 - $28.45 $60,390 - $76,530
-2,690 Reduced 13.86%
16,716 $381,000
Q1 2022

May 12, 2022
SELL
$25.52 - $29.01 $112,109 - $127,440
-4,393 Reduced 18.46%
19,406 $549,000
Q4 2021

Jan 31, 2022
SELL
$25.7 - $29.01 $15,111 - $17,057
-588 Reduced 2.41%
23,799 $685,000
Q3 2021

Oct 18, 2021
SELL
$24.68 - $27.63 $296 - $331
-12 Reduced 0.05%
24,387 $620,000
Q2 2021

Jul 20, 2021
BUY
$24.71 - $27.18 $363,138 - $399,437
14,696 Added 151.46%
24,399 $628,000
Q1 2021

May 03, 2021
BUY
$20.8 - $25.06 $201,822 - $243,157
9,703 New
9,703 $243,000

Others Institutions Holding PAVE

# of Institutions
624
Shares Held
147M
Call Options Held
90.4K
Put Options Held
48.6K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email