Tower Research Capital LLC (Trc) Global X Fds Us Infrastructure Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 118,244 shares of PAVE stock, worth $4.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
118,244
Holding current value
$4.7 Million
% of portfolio
0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$40.41 - $45.95 $4.78 Million - $5.43 Million
118,244 New
118,244 $4.78 Million
Q1 2024

May 15, 2024
SELL
$33.2 - $39.81 $54,082 - $64,850
-1,629 Reduced 99.63%
6 $0
Q4 2023

Feb 13, 2024
SELL
$28.26 - $34.82 $290,201 - $357,566
-10,269 Reduced 86.27%
1,635 $56,000
Q3 2023

Nov 14, 2023
BUY
$29.91 - $32.61 $346,776 - $378,080
11,594 Added 3740.0%
11,904 $361,000
Q2 2023

Aug 14, 2023
BUY
$26.73 - $31.43 $4,303 - $5,060
161 Added 108.05%
310 $9,000
Q1 2023

May 09, 2023
SELL
$26.46 - $30.14 $1.29 Million - $1.47 Million
-48,758 Reduced 99.7%
149 $4,000
Q4 2022

Feb 10, 2023
BUY
$23.5 - $28.11 $593,281 - $709,665
25,246 Added 106.7%
48,907 $1.3 Million
Q3 2022

Nov 10, 2022
SELL
$22.65 - $27.69 $3.94 Million - $4.81 Million
-173,856 Reduced 88.02%
23,661 $546,000
Q2 2022

Aug 15, 2022
BUY
$22.45 - $28.45 $2.06 Million - $2.61 Million
91,619 Added 86.52%
197,517 $4.5 Million
Q1 2022

May 12, 2022
BUY
$25.52 - $29.01 $2.7 Million - $3.07 Million
105,898 New
105,898 $3 Million
Q3 2021

Nov 15, 2021
SELL
$24.68 - $27.63 $1.02 Million - $1.14 Million
-41,378 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$24.71 - $27.18 $411,372 - $452,492
16,648 Added 67.32%
41,378 $1.07 Million
Q1 2021

May 17, 2021
BUY
$20.8 - $25.06 $514,384 - $619,733
24,730 New
24,730 $620,000

Others Institutions Holding PAVE

# of Institutions
630
Shares Held
148M
Call Options Held
59.5K
Put Options Held
40.4K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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