A detailed history of Wealthfront Advisers LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wealthfront Advisers LLC holds 32,965 shares of PAVE stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,965
Previous 32,698 0.82%
Holding current value
$1.36 Million
Previous $1.21 Million 12.07%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.39 - $41.16 $9,716 - $10,989
267 Added 0.82%
32,965 $1.36 Million
Q2 2024

Aug 14, 2024

BUY
$36.91 - $39.72 $77,289 - $83,173
2,094 Added 6.84%
32,698 $1.21 Million
Q1 2024

Apr 19, 2024

BUY
$33.2 - $39.81 $133,298 - $159,837
4,015 Added 15.1%
30,604 $1.22 Million
Q4 2023

Feb 09, 2024

BUY
$28.26 - $34.82 $25,603 - $31,546
906 Added 3.53%
26,589 $916,000
Q3 2023

Nov 01, 2023

BUY
$29.91 - $32.61 $87,516 - $95,416
2,926 Added 12.86%
25,683 $780,000
Q2 2023

Aug 07, 2023

SELL
$26.73 - $31.43 $382,426 - $449,669
-14,307 Reduced 38.6%
22,757 $715,000
Q1 2023

Apr 28, 2023

BUY
$26.46 - $30.14 $60,619 - $69,050
2,291 Added 6.59%
37,064 $1.05 Million
Q4 2022

Feb 10, 2023

BUY
$23.5 - $28.11 $502,923 - $601,582
21,401 Added 160.04%
34,773 $921,000
Q3 2022

Nov 14, 2022

SELL
$22.65 - $27.69 $50,373 - $61,582
-2,224 Reduced 14.26%
13,372 $308,000
Q2 2022

Jul 20, 2022

SELL
$22.45 - $28.45 $51,747 - $65,577
-2,305 Reduced 12.88%
15,596 $355,000
Q1 2022

May 16, 2022

BUY
$25.52 - $29.01 $179,533 - $204,085
7,035 Added 64.74%
17,901 $506,000
Q4 2021

Jan 21, 2022

BUY
$25.7 - $29.01 $279,256 - $315,222
10,866 New
10,866 $312,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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