Wbh Advisory Inc Global X Fds Us Infrastructure Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wbh Advisory Inc holds 35,772 shares of PAVE stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,772

Previous 35,886 0.32%

Holding current value

$1.48 Million

Previous $1.33 Million 10.84%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.39 - $41.16 $4,148 - $4,692	-114 Reduced 0.32%	35,772 $1.47 Million
Q2 2024 Jul 11, 2024	SELL	$36.91 - $39.72 $22,699 - $24,427	-615 Reduced 1.68%	35,886 $1.33 Million
Q1 2024 Apr 16, 2024	SELL	$33.2 - $39.81 $10,092 - $12,102	-304 Reduced 0.83%	36,501 $1.45 Million
Q4 2023 Jan 09, 2024	SELL	$28.26 - $34.82 $20,629 - $25,418	-730 Reduced 1.94%	36,805 $1.27 Million
Q3 2023 Oct 10, 2023	BUY	$29.91 - $32.61 $5,802 - $6,326	194 Added 0.52%	37,535 $1.14 Million
Q2 2023 Jul 12, 2023	BUY	$26.73 - $31.43 $133 - $157	5 Added 0.01%	37,341 $1.17 Million
Q1 2023 Apr 20, 2023	SELL	$26.46 - $30.14 $46,384 - $52,835	-1,753 Reduced 4.48%	37,336 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$22.65 - $27.69 $138,232 - $168,992	-6,103 Reduced 13.5%	39,089 $901,000
Q2 2022 Jul 12, 2022	SELL	$22.45 - $28.45 $210,581 - $266,861	-9,380 Reduced 17.19%	45,192 $1.04 Million
Q1 2022 Apr 29, 2022	SELL	$25.52 - $29.01 $130,075 - $147,863	-5,097 Reduced 8.54%	54,572 $1.54 Million
Q4 2021 Jan 28, 2022	SELL	$25.7 - $29.01 $1.08 Million - $1.22 Million	-42,014 Reduced 41.32%	59,669 $1.72 Million
Q3 2021 Oct 25, 2021	BUY	$24.68 - $27.63 $2.25 Million - $2.51 Million	90,983 Added 850.31%	101,683 $2.58 Million
Q2 2021 Jul 27, 2021	BUY	$24.71 - $27.18 $12,355 - $13,590	500 Added 4.9%	10,700 $278,000
Q1 2021 Apr 19, 2021	BUY	$20.8 - $25.06 $16,640 - $20,048	800 Added 8.51%	10,200 $256,000
Q4 2020 Jan 21, 2021	BUY	$16.83 - $21.21 $158,201 - $199,374	9,400 New	9,400 $214,000

Others Institutions Holding PAVE

# of Institutions

581

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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