Ronald Blue Trust, Inc. Global X Fds Us Infrastructure Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 508 shares of PAVE stock, worth $21,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508

Previous 816 37.75%

Holding current value

$21,015

Previous $30,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.39 - $41.16 $11,208 - $12,677	-308 Reduced 37.75%	508 $20,000
Q2 2024 Jul 18, 2024	BUY	$36.91 - $39.72 $18,750 - $20,177	508 Added 164.94%	816 $30,000
Q1 2024 May 01, 2024	BUY	$33.2 - $39.81 $9,661 - $11,584	291 Added 1711.76%	308 $12,000
Q4 2023 Jan 18, 2024	BUY	$28.26 - $34.82 $480 - $591	17 New	17 $1,000
Q2 2023 Jul 14, 2023	SELL	$26.73 - $31.43 $106 - $125	-4 Reduced 2.58%	151 $4,000
Q1 2023 Apr 17, 2023	BUY	$26.46 - $30.14 $449 - $512	17 Added 12.32%	155 $4,000
Q4 2022 Jan 17, 2023	SELL	$23.5 - $28.11 $23 - $28	-1 Reduced 0.72%	138 $3,000
Q3 2022 Oct 21, 2022	SELL	$22.65 - $27.69 $158 - $193	-7 Reduced 4.79%	139 $3,000
Q2 2022 Aug 09, 2022	BUY	$22.45 - $28.45 $3,277 - $4,153	146 New	146 $4,000

Others Institutions Holding PAVE

# of Institutions

581

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Ronald Blue Trust, Inc. Global X Fds Us Infrastructure Transaction History