Allworth Financial LP Global X Fds Us Infrastructure Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Allworth Financial LP holds 97,055 shares of PAVE stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,055

Previous 99,106 2.07%

Holding current value

$4.24 Million

Previous $3.67 Million 8.89%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.39 - $41.16 $74,635 - $84,419	-2,051 Reduced 2.07%	97,055 $3.99 Million
Q2 2024 Jul 23, 2024	SELL	$36.91 - $39.72 $278,633 - $299,846	-7,549 Reduced 7.08%	99,106 $3.67 Million
Q1 2024 Apr 25, 2024	SELL	$33.2 - $39.81 $880,132 - $1.06 Million	-26,510 Reduced 19.91%	106,655 $4.25 Million
Q4 2023 Jan 24, 2024	BUY	$28.26 - $34.82 $3.76 Million - $4.63 Million	133,065 Added 133065.0%	133,165 $4.59 Million
Q2 2023 Jul 18, 2023	SELL	$26.73 - $31.43 $13,471 - $15,840	-504 Reduced 83.44%	100 $3,000
Q1 2023 Apr 18, 2023	BUY	$26.46 - $30.14 $15,981 - $18,204	604 New	604 $17,000
Q2 2022 Jul 13, 2022	SELL	$22.45 - $28.45 $6,555 - $8,307	-292 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$25.52 - $29.01 $7,451 - $8,470	292 New	292 $9,000

Others Institutions Holding PAVE

# of Institutions

578

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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Allworth Financial LP Global X Fds Us Infrastructure Transaction History