Slate Stone Wealth, LLC Global X Fds Us Infrastructure Transaction History

Slate Stone Wealth, LLC

$1.02 Billion
Q4 2024

A detailed history of Slate Stone Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 20,661 shares of PAVE stock, worth $835,737. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,661

Previous 21,418 3.53%

Holding current value

$835,737

Previous $882,000 5.33%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$40.41 - $45.95 $30,590 - $34,784	-757 Reduced 3.53%	20,661 $835,000
Q3 2024 Nov 07, 2024	BUY	$36.39 - $41.16 $779,401 - $881,564	21,418 New	21,418 $882,000
Q4 2023 Feb 01, 2024	BUY	$28.26 - $34.82 $176,144 - $217,033	6,233 New	6,233 $215,000
Q2 2022 Aug 04, 2022	SELL	$22.45 - $28.45 $223,534 - $283,276	-9,957 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$25.52 - $29.01 $64,820 - $73,685	-2,540 Reduced 20.32%	9,957 $282,000
Q4 2021 Feb 02, 2022	SELL	$25.7 - $29.01 $396,216 - $447,247	-15,417 Reduced 55.23%	12,497 $360,000
Q3 2021 Oct 28, 2021	BUY	$24.68 - $27.63 $8,638 - $9,670	350 Added 1.27%	27,914 $709,000
Q2 2021 Aug 02, 2021	BUY	$24.71 - $27.18 $681,106 - $749,189	27,564 New	27,564 $710,000

Others Institutions Holding PAVE

# of Institutions

631

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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Slate Stone Wealth, LLC Global X Fds Us Infrastructure Transaction History