Ae Wealth Management LLC Global X Fds Us Infrastructure Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,371 shares of PAVE stock, worth $227,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,371

Previous 5,606 4.19%

Holding current value

$227,945

Previous $207,000 6.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.39 - $41.16 $8,551 - $9,672	-235 Reduced 4.19%	5,371 $221,000
Q2 2024 Aug 12, 2024	SELL	$36.91 - $39.72 $2,509 - $2,700	-68 Reduced 1.2%	5,606 $207,000
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $6.24 Million - $7.48 Million	-187,958 Reduced 97.07%	5,674 $225,000
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $3.15 Million - $3.88 Million	111,356 Added 135.34%	193,632 $6.67 Million
Q3 2023 Oct 11, 2023	BUY	$29.91 - $32.61 $39,421 - $42,979	1,318 Added 1.63%	82,276 $2.5 Million
Q2 2023 Jul 10, 2023	SELL	$26.73 - $31.43 $154,846 - $182,073	-5,793 Reduced 6.68%	80,958 $2.54 Million
Q1 2023 Apr 14, 2023	BUY	$26.46 - $30.14 $302,755 - $344,861	11,442 Added 15.19%	86,751 $2.46 Million
Q4 2022 Jan 31, 2023	SELL	$23.5 - $28.11 $229,924 - $275,028	-9,784 Reduced 11.5%	75,309 $1.99 Million
Q3 2022 Oct 25, 2022	SELL	$22.65 - $27.69 $133,204 - $162,844	-5,881 Reduced 6.46%	85,093 $1.96 Million
Q2 2022 Aug 03, 2022	SELL	$22.45 - $28.45 $152,211 - $192,891	-6,780 Reduced 6.94%	90,974 $2.07 Million
Q1 2022 Apr 18, 2022	BUY	$25.52 - $29.01 $507,158 - $576,515	19,873 Added 25.52%	97,754 $2.76 Million
Q4 2021 Jan 20, 2022	BUY	$25.7 - $29.01 $1.36 Million - $1.53 Million	52,732 Added 209.68%	77,881 $2.24 Million
Q3 2021 Nov 01, 2021	BUY	$24.68 - $27.63 $104,914 - $117,455	4,251 Added 20.34%	25,149 $639,000
Q2 2021 Jul 21, 2021	BUY	$24.71 - $27.18 $516,389 - $568,007	20,898 New	20,898 $538,000

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

Ticker PAVE
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Ae Wealth Management LLC Global X Fds Us Infrastructure Transaction History