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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