Transatlantique Private Wealth LLC Global X Fds Us Infrastructure Transaction History

Transatlantique Private Wealth LLC

  • $243 Million
  • Q2 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 41,970 shares of PAVE stock, worth $1.74 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
41,970
Previous 38,322 9.52%
Holding current value
$1.74 Million
Previous $1.53 Million 1.84%
% of portfolio
0.64%
Previous 0.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$36.91 - $39.72 $134,647 - $144,898
3,648 Added 9.52%
41,970 $1.55 Million
Q1 2024

May 13, 2024
SELL
$33.2 - $39.81 $67,396 - $80,814
-2,030 Reduced 5.03%
38,322 $1.53 Million
Q4 2023

Feb 12, 2024
BUY
$28.26 - $34.82 $1.14 Million - $1.41 Million
40,352 New
40,352 $1.39 Million
Q2 2023

Jun 25, 2024
BUY
$26.73 - $31.43 $10,424 - $12,257
390 Added 0.97%
40,397 $1.27 Million
Q2 2023

Aug 10, 2023
BUY
$26.73 - $31.43 $10,424 - $12,257
390 Added 0.97%
40,397 $1.27 Million
Q1 2023

Jun 25, 2024
BUY
$26.46 - $30.14 $44,585 - $50,785
1,685 Added 4.4%
40,007 $1.13 Million
Q1 2023

May 05, 2023
BUY
$26.46 - $30.14 $57,868 - $65,916
2,187 Added 5.78%
40,007 $1.13 Million
Q4 2022

Jun 25, 2024
SELL
$23.5 - $28.11 $11,797 - $14,111
-502 Reduced 1.31%
37,820 $1 Million
Q4 2022

Feb 06, 2023
BUY
$23.5 - $28.11 $100,650 - $120,395
4,283 Added 12.77%
37,820 $1 Million
Q3 2022

Nov 04, 2022
BUY
$22.65 - $27.69 $178,889 - $218,695
7,898 Added 30.8%
33,537 $773,000
Q2 2022

Aug 01, 2022
BUY
$22.45 - $28.45 $575,595 - $729,429
25,639 New
25,639 $584,000

Others Institutions Holding PAVE

# of Institutions
559
Shares Held
131M
Call Options Held
8K
Put Options Held
12.2K
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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