Addison Advisors LLC Global X Fds Us Infrastructure Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Addison Advisors LLC holds 800 shares of PAVE stock, worth $33,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
800
Previous 1,300 38.46%
Holding current value
$33,952
Previous $48,000 33.33%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
$36.39 - $41.16 $18,195 - $20,580
-500 Reduced 38.46%
800 $32,000
Q2 2024

Aug 05, 2024
BUY
$36.91 - $39.72 $18,455 - $19,860
500 Added 62.5%
1,300 $48,000
Q2 2023

Aug 03, 2023
SELL
$26.73 - $31.43 $11,360 - $13,357
-425 Reduced 34.69%
800 $25,000
Q2 2022

Aug 04, 2022
SELL
$22.45 - $28.45 $14,143 - $17,923
-630 Reduced 33.96%
1,225 $28,000
Q3 2021

Nov 08, 2021
BUY
$24.68 - $27.63 $45,781 - $51,253
1,855 New
1,855 $47,000

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

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email