Ameraudi Asset Management, Inc. Global X Fds Us Infrastructure Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 260,862 shares of PAVE stock, worth $9.66 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

260,862

Previous 263,631 1.05%

Holding current value

$9.66 Million

Previous $9.08 Million 14.31%

% of portfolio

4.85%

Previous 4.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$33.2 - $39.81 $91,930 - $110,233	-2,769 Reduced 1.05%	260,862 $10.4 Million
Q4 2023 Feb 08, 2024	SELL	$28.26 - $34.82 $259,568 - $319,821	-9,185 Reduced 3.37%	263,631 $9.08 Million
Q3 2023 Oct 30, 2023	SELL	$29.91 - $32.61 $121,344 - $132,298	-4,057 Reduced 1.47%	272,816 $8.29 Million
Q2 2023 Jul 12, 2023	SELL	$26.73 - $31.43 $12,482 - $14,677	-467 Reduced 0.17%	276,873 $8.7 Million
Q1 2023 May 08, 2023	SELL	$26.46 - $30.14 $356,707 - $406,317	-13,481 Reduced 4.64%	277,340 $7.86 Million

Q4 2022 Feb 08, 2023	SELL	$25.67 - $28.11 $316,074 - $346,118	-12,313 Reduced 4.06%	290,821 $7.7 Million
Q3 2022 Oct 12, 2022	SELL	$22.65 - $27.69 $93,725 - $114,581	-4,138 Reduced 1.35%	303,134 $6.99 Million
Q2 2022 Jul 25, 2022	SELL	$22.45 - $28.45 $46,898 - $59,432	-2,089 Reduced 0.68%	307,272 $7 Million
Q1 2022 May 06, 2022	BUY	$25.52 - $29.01 $1.17 Million - $1.33 Million	45,809 Added 17.38%	309,361 $8.75 Million
Q4 2021 Feb 04, 2022	BUY	$25.7 - $29.01 $958,892 - $1.08 Million	37,311 Added 16.49%	263,552 $7.59 Million
Q3 2021 Oct 20, 2021	BUY	$24.68 - $27.63 $392,066 - $438,930	15,886 Added 7.55%	226,241 $5.75 Million
Q2 2021 Jul 30, 2021	BUY	$24.71 - $27.18 $5.2 Million - $5.72 Million	210,355 New	210,355 $5.42 Million

Others Institutions Holding PAVE

# of Institutions

540

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

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About GLOBAL X FDS US INFRASTRUCTURE

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Ameraudi Asset Management, Inc. Global X Fds Us Infrastructure Transaction History