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 $350,467. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,740

Previous 7,756 0.21%

Holding current value

$350,467

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

648

Shares Held

138M

Call Options Held

41.3K

Put Options Held

2.7K

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 Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Global X Fds Us Infrastructure Transaction History