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

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 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 14,461 shares of PAVE stock, worth $584,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,461
Previous 14,945 3.24%
Holding current value
$584,947
Previous $615,000 5.04%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$40.41 - $45.95 $19,558 - $22,239
-484 Reduced 3.24%
14,461 $584,000
Q3 2024

Nov 14, 2024
SELL
$36.39 - $41.16 $8,515 - $9,631
-234 Reduced 1.54%
14,945 $615,000
Q2 2024

Aug 09, 2024
SELL
$36.91 - $39.72 $22,072 - $23,752
-598 Reduced 3.79%
15,179 $562,000
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
$23.5 - $28.11 $24,886 - $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
630
Shares Held
148M
Call Options Held
59.5K
Put Options Held
40.4K
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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