Addison Advisors LLC Global X Fds Us Infrastructure Transaction History

Addison Advisors LLC

  • $296 Million
  • Q2 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 1,300 shares of PAVE stock, worth $53,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,300
Previous 800 62.5%
Holding current value
$53,326
Previous $31,000 54.84%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
555
Shares Held
130M
Call Options Held
8K
Put Options Held
12.2K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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