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

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 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 14,945 shares of PAVE stock, worth $634,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,945
Previous 15,179 1.54%
Holding current value
$634,265
Previous $562,000 9.43%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 Advisors Capital Management, LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email