Ae Wealth Management LLC Global X Fds Us Infrastructure Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 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 5,674 shares of PAVE stock, worth $209,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,674
Previous 193,632 97.07%
Holding current value
$209,484
Previous $6.67 Million 96.63%
% of portfolio
0.0%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.67 - $28.11 $251,155 - $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
541
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
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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