Advisors Management Group Inc Global X Fds Us Infrastructure Transaction History

Advisors Management Group Inc

$531 Million
Q2 2025

A detailed history of Advisors Management Group Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Advisors Management Group Inc holds 7,740 shares of PAVE stock, worth $354,105. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,740

Previous 7,756 0.21%

Holding current value

$354,105

Previous $293,000 15.02%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$33.78 - $43.68 $540 - $698	-16 Reduced 0.21%	7,740 $337,000
Q1 2025 Apr 25, 2025	SELL	$37.31 - $43.82 $6,529 - $7,668	-175 Reduced 2.21%	7,756 $293,000
Q4 2024 Jan 14, 2025	SELL	$40.41 - $45.95 $2,869 - $3,262	-71 Reduced 0.89%	7,931 $320,000
Q3 2024 Oct 31, 2024	SELL	$36.39 - $41.16 $17,467 - $19,756	-480 Reduced 5.66%	8,002 $329,000
Q4 2023 Jan 26, 2024	SELL	$28.26 - $34.82 $1,610 - $1,984	-57 Reduced 0.67%	8,482 $292,000
Q3 2023 Oct 17, 2023	SELL	$29.91 - $32.61 $299 - $326	-10 Reduced 0.12%	8,539 $259,000
Q2 2023 Jul 19, 2023	SELL	$26.73 - $31.43 $72,812 - $85,615	-2,724 Reduced 24.16%	8,549 $269,000
Q1 2023 Apr 26, 2023	SELL	$26.46 - $30.14 $78,771 - $89,726	-2,977 Reduced 20.89%	11,273 $320,000
Q4 2022 Feb 03, 2023	SELL	$23.5 - $28.11 $8,742 - $10,456	-372 Reduced 2.54%	14,250 $377,000
Q3 2022 Oct 21, 2022	SELL	$22.65 - $27.69 $611 - $747	-27 Reduced 0.18%	14,622 $337,000
Q2 2022 Aug 03, 2022	SELL	$22.45 - $28.45 $9,249 - $11,721	-412 Reduced 2.74%	14,649 $334,000
Q1 2022 Apr 20, 2022	BUY	$25.52 - $29.01 $2,985 - $3,394	117 Added 0.78%	15,061 $426,000
Q4 2021 Jan 31, 2022	SELL	$25.7 - $29.01 $5,705 - $6,440	-222 Reduced 1.46%	14,944 $430,000
Q3 2021 Oct 28, 2021	SELL	$24.68 - $27.63 $25,988 - $29,094	-1,053 Reduced 6.49%	15,166 $385,000
Q2 2021 Jul 21, 2021	BUY	$24.71 - $27.18 $400,771 - $440,832	16,219 New	16,219 $418,000

Others Institutions Holding PAVE

# of Institutions

653

Shares Held

135M

Call Options Held

41.3K

Put Options Held

2.7K

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About GLOBAL X FDS US INFRASTRUCTURE

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Advisors Management Group Inc Global X Fds Us Infrastructure Transaction History