Advisors Capital Management, LLC Global X Fds Us Infrastructure Transaction History

Advisors Capital Management, LLC

$5.47 Billion
Q1 2024

A detailed history of Advisors Capital Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Advisors Capital Management, LLC holds 15,777 shares of PAVE stock, worth $577,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,777

Previous 15,294 3.16%

Holding current value

$577,438

Previous $527,000 19.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$33.2 - $39.81 $16,035 - $19,228	483 Added 3.16%	15,777 $628,000
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $1,526 - $1,880	54 Added 0.35%	15,294 $527,000
Q3 2023 Nov 15, 2023	BUY	$29.91 - $32.61 $43,339 - $47,251	1,449 Added 10.51%	15,240 $463,000
Q2 2023 Aug 03, 2023	SELL	$26.73 - $31.43 $8,526 - $10,026	-319 Reduced 2.26%	13,791 $433,000
Q1 2023 May 04, 2023	SELL	$26.46 - $30.14 $19,183 - $21,851	-725 Reduced 4.89%	14,110 $400,000

Q4 2022 Feb 13, 2023	SELL	$25.67 - $28.11 $27,184 - $29,768	-1,059 Reduced 6.66%	14,835 $393,000
Q3 2022 Nov 16, 2022	SELL	$22.65 - $27.69 $107,496 - $131,416	-4,746 Reduced 22.99%	15,894 $432,000
Q2 2022 Aug 12, 2022	BUY	$22.45 - $28.45 $23,707 - $30,043	1,056 Added 5.39%	20,640 $470,000
Q1 2022 May 10, 2022	BUY	$25.52 - $29.01 $9,212 - $10,472	361 Added 1.88%	19,584 $554,000
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $78,539 - $88,654	3,056 Added 18.9%	19,223 $553,000
Q3 2021 Nov 12, 2021	SELL	$24.68 - $27.63 $6,910 - $7,736	-280 Reduced 1.7%	16,167 $411,000
Q2 2021 Aug 02, 2021	SELL	$24.71 - $27.18 $3,780 - $4,158	-153 Reduced 0.92%	16,447 $424,000
Q1 2021 May 12, 2021	BUY	$20.8 - $25.06 $14,289 - $17,216	687 Added 4.32%	16,600 $416,000
Q4 2020 Feb 16, 2021	BUY	$16.83 - $21.21 $267,815 - $337,514	15,913 New	15,913 $337,000

Others Institutions Holding PAVE

# of Institutions

542

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

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 Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Global X Fds Us Infrastructure Transaction History