CABANA LLC PAVE Holdings History

Number of Shares
18,780.00
Current Holdings Value*
$818,480.00
% of Portfolio
4.69%
Total Estimate Gain
$115,121.40
% of Total Estimate Gain
15.34%

CABANA LLC's Global X U.S. Infrastructure Development ETF Holding Summary

As of 2025-06-30, CABANA LLC held 18,780.00 shares of Global X U.S. Infrastructure Development ETF(PAVE), totaling $818,480.00. This investment constitutes 4.69% of their stock portfolio, and CABANA LLC now holds 0.01% of the outstanding Global X U.S. Infrastructure Development ETF(PAVE) stock.

The initial trade took place in 2025Q2. And since then CABANA LLC has made 1 purchases of PAVE, at an average price of $39.97, for a total of 18,780.00 shares. Based on historical transaction data and PAVE's current price of $46.10, CABANA LLC's estimated gain on his PAVE holdings is $115,121.40, reflecting a 15.34% gain to date.

CABANA LLC PAVE ($46.10) Holding Chart

CABANA LLC PAVE ($46.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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