Vestcor Inc Global X Fds Us Infrastructure Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Vestcor Inc holds 12,940 shares of PAVE stock, worth $518,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,940

Previous 12,940 -0.0%

Holding current value

$518,376

Previous $479,000 11.27%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $198,868 - $238,461	-5,990 Reduced 31.64%	12,940 $515,000
Q2 2023 Aug 15, 2023	SELL	$26.73 - $31.43 $477,665 - $561,654	-17,870 Reduced 48.56%	18,930 $595,000
Q4 2022 Feb 15, 2023	SELL	$23.5 - $28.11 $775,030 - $927,067	-32,980 Reduced 47.26%	36,800 $975,000
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $162,174 - $198,260	-7,160 Reduced 9.31%	69,780 $1.61 Million
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $81,664 - $92,832	3,200 Added 4.34%	76,940 $2.18 Million
Q4 2021 Feb 15, 2022	SELL	$25.7 - $29.01 $23.4 Million - $26.4 Million	-911,080 Reduced 92.51%	73,740 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $1.29 Million - $1.45 Million	52,400 Added 5.62%	984,820 $25 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $23 Million - $25.3 Million	932,420 New	932,420 $24 Million

Others Institutions Holding PAVE

# of Institutions

583

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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