Ameritas Advisory Services, LLC Global X Fds Us Infrastructure Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 419,810 shares of PAVE stock, worth $16.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

419,810

Previous 404,528 3.78%

Holding current value

$16.3 Million

Previous $16.7 Million 1.89%

% of portfolio

0.61%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$40.41 - $45.95 $617,545 - $702,207	15,282 Added 3.78%	419,810 $17 Million
Q3 2024 Oct 30, 2024	BUY	$36.39 - $41.16 $3.28 Million - $3.72 Million	90,267 Added 28.72%	404,528 $16.7 Million
Q2 2024 Jul 29, 2024	BUY	$36.91 - $39.72 $1.85 Million - $1.99 Million	50,201 Added 19.01%	314,261 $11.6 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $3.36 Million - $4.03 Million	101,229 Added 62.17%	264,060 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $1.7 Million - $2.1 Million	60,182 Added 58.63%	162,831 $5.61 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $2.76 Million - $3.01 Million	92,375 Added 899.11%	102,649 $3.12 Million
Q2 2023 Jul 25, 2023	SELL	$26.73 - $31.43 $2.51 Million - $2.95 Million	-93,941 Reduced 90.14%	10,274 $322,000
Q1 2023 Apr 28, 2023	SELL	$26.46 - $30.14 $169,370 - $192,926	-6,401 Reduced 5.79%	104,215 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$23.5 - $28.11 $27,753 - $33,197	1,181 Added 1.08%	110,616 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $15,130 - $18,496	668 Added 0.61%	109,435 $2.52 Million
Q2 2022 Aug 10, 2022	BUY	$22.45 - $28.45 $47,930 - $60,740	2,135 Added 2.0%	108,767 $2.48 Million
Q1 2022 May 04, 2022	BUY	$25.52 - $29.01 $177,185 - $201,416	6,943 Added 6.96%	106,632 $3.02 Million
Q4 2021 Feb 07, 2022	BUY	$25.7 - $29.01 $2.56 Million - $2.89 Million	99,689 New	99,689 $2.87 Million

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Ameritas Advisory Services, LLC Global X Fds Us Infrastructure Transaction History