Sea Crest Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Sea Crest Wealth Management, LLC

$882 Million
Q3 2025

A detailed history of Sea Crest Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 8,701 shares of PAVE stock, worth $408,859. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,701

Previous 5,448 59.71%

Holding current value

$408,859

Previous $237,000 74.68%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$44.02 - $47.63 $143,197 - $154,940	3,253 Added 59.71%	8,701 $414,000
Q2 2025 Jul 11, 2025	BUY	$33.78 - $43.68 $184,033 - $237,968	5,448 New	5,448 $237,000
Q2 2022 Aug 09, 2022	BUY	$22.45 - $28.45 $11,225 - $14,225	500 Added 4.3%	12,119 $276,000
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $12,760 - $14,505	-500 Reduced 4.13%	11,619 $329,000
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $4,626 - $5,221	180 Added 1.51%	12,119 $349,000

Q3 2021 Nov 16, 2021	BUY	$24.68 - $27.63 $32,108 - $35,946	1,301 Added 12.23%	11,939 $303,000
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $262,864 - $289,140	10,638 New	10,638 $274,000
Q4 2020 Feb 09, 2021	SELL	$16.83 - $21.21 $188,495 - $237,552	-11,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.64 - $17.62 $163,968 - $197,344	11,200 New	11,200 $189,000

Others Institutions Holding PAVE

# of Institutions

685

Shares Held

145M

Call Options Held

51.6K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Global X Fds Us Infrastructure Transaction History