Arkadios Wealth Advisors Global X Fds Us Infrastructure Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Arkadios Wealth Advisors holds 20,136 shares of PAVE stock, worth $854,571. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,136

Previous 15,321 31.43%

Holding current value

$854,571

Previous $567,000 46.03%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.39 - $41.16 $175,217 - $198,185	4,815 Added 31.43%	20,136 $828,000
Q2 2024 Jul 29, 2024	BUY	$36.91 - $39.72 $163,105 - $175,522	4,419 Added 40.53%	15,321 $567,000
Q1 2024 Apr 30, 2024	BUY	$33.2 - $39.81 $929 - $1,114	28 Added 0.26%	10,902 $434,000
Q4 2023 Jan 24, 2024	BUY	$28.26 - $34.82 $55,841 - $68,804	1,976 Added 22.21%	10,874 $374,000
Q3 2023 Oct 13, 2023	BUY	$29.91 - $32.61 $478 - $521	16 Added 0.18%	8,898 $270,000
Q1 2023 May 02, 2023	BUY	$26.46 - $30.14 $820 - $934	31 Added 0.35%	8,882 $251,000
Q4 2022 Jan 11, 2023	BUY	$23.5 - $28.11 $207,998 - $248,801	8,851 New	8,851 $0
Q4 2021 Feb 03, 2022	SELL	$25.7 - $29.01 $84,604 - $95,500	-3,292 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$24.68 - $27.63 $2,468 - $2,763	100 Added 3.13%	3,292 $83,000
Q2 2021 Jul 28, 2021	BUY	$24.71 - $27.18 $58,612 - $64,470	2,372 Added 289.27%	3,192 $82,000
Q1 2021 Apr 26, 2021	BUY	$20.8 - $25.06 $14,976 - $18,043	720 Added 720.0%	820 $20,000
Q4 2020 Feb 09, 2021	BUY	$16.83 - $21.21 $1,682 - $2,121	100 New	100 $2,000

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
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Global X Fds Us Infrastructure Transaction History