Advisors Management Group Inc Global X Fds Us Infrastructure Transaction History

Advisors Management Group Inc

  • $423 Million
  • Q3 2024

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 8,002 shares of PAVE stock, worth $339,604. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,002
Previous 8,482 5.66%
Holding current value
$339,604
Previous $314,000 4.78%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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