Acorn Wealth Advisors, LLC Global X Fds Us Infrastructure Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 11,997 shares of PAVE stock, worth $524,628. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,997

Previous 11,979 0.15%

Holding current value

$524,628

Previous $443,000 11.29%

% of portfolio

0.22%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.39 - $41.16 $655 - $740	18 Added 0.15%	11,997 $493,000
Q2 2024 Jul 30, 2024	SELL	$36.91 - $39.72 $1,476 - $1,588	-40 Reduced 0.33%	11,979 $443,000
Q1 2024 Apr 26, 2024	SELL	$33.2 - $39.81 $2,091 - $2,508	-63 Reduced 0.52%	12,019 $478,000
Q4 2023 Feb 07, 2024	SELL	$28.26 - $34.82 $4,210 - $5,188	-149 Reduced 1.22%	12,082 $416,000
Q3 2023 Nov 07, 2023	SELL	$29.91 - $32.61 $30,418 - $33,164	-1,017 Reduced 7.68%	12,231 $371,000
Q2 2023 Aug 02, 2023	BUY	$26.73 - $31.43 $72,384 - $85,112	2,708 Added 25.69%	13,248 $416,000
Q1 2023 May 09, 2023	BUY	$26.46 - $30.14 $873 - $994	33 Added 0.31%	10,540 $298,000
Q4 2022 Feb 10, 2023	SELL	$23.5 - $28.11 $26,132 - $31,258	-1,112 Reduced 9.57%	10,507 $278,000
Q3 2022 Nov 09, 2022	SELL	$22.65 - $27.69 $40,181 - $49,122	-1,774 Reduced 13.25%	11,619 $268,000
Q2 2022 Aug 08, 2022	SELL	$22.45 - $28.45 $1.06 Million - $1.35 Million	-47,382 Reduced 77.96%	13,393 $305,000
Q1 2022 May 03, 2022	BUY	$25.52 - $29.01 $24,652 - $28,023	966 Added 1.62%	60,775 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $39,089 - $44,124	1,521 Added 2.61%	59,809 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $229,252 - $256,655	9,289 Added 18.96%	58,288 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $296,692 - $326,350	12,007 Added 32.46%	48,999 $1.26 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $769,433 - $927,019	36,992 New	36,992 $927,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

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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Acorn Wealth Advisors, LLC Global X Fds Us Infrastructure Transaction History