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 $509,152. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,997

Previous 11,979 0.15%

Holding current value

$509,152

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

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

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