Wellington Shields Capital Management, LLC Global X Fds Us Infrastructure Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 14,875 shares of PAVE stock, worth $615,378. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,875
Previous 19,875 25.16%
Holding current value
$615,378
Previous $735,000 16.73%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Nov 13, 2024
SELL
$36.39 - $41.16 $181,950 - $205,799
-5,000 Reduced 25.16%
14,875 $612,000
Q3 2023

Nov 14, 2023
SELL
$29.91 - $32.61 $131,604 - $143,484
-4,400 Reduced 18.13%
19,875 $603,000
Q2 2023

Aug 11, 2023
BUY
$26.73 - $31.43 $648,870 - $762,963
24,275 New
24,275 $762,000
Q2 2022

Aug 12, 2022
SELL
$22.45 - $28.45 $2.09 Million - $2.65 Million
-93,300 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$25.7 - $29.01 $25 - $29
-1 Reduced -0.0%
93,300 $2.69 Million
Q3 2021

Nov 10, 2021
BUY
$24.68 - $27.63 $24 - $27
1 Added 0.0%
93,301 $2.37 Million
Q2 2021

Aug 13, 2021
BUY
$24.71 - $27.18 $17,297 - $19,026
700 Added 0.76%
93,300 $2.4 Million
Q1 2021

May 12, 2021
BUY
$20.8 - $25.06 $1.93 Million - $2.32 Million
92,600 New
92,600 $2.32 Million

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

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