Ars Investment Partners, LLC Global X Fds Us Infrastructure Transaction History

Ars Investment Partners, LLC

$916 Million
Q1 2024

A detailed history of Ars Investment Partners, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ars Investment Partners, LLC holds 45,472 shares of PAVE stock, worth $1.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

45,472

Previous 43,209 5.24%

Holding current value

$1.68 Million

Previous $1.49 Million 21.64%

% of portfolio

0.2%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$33.2 - $39.81 $75,131 - $90,090	2,263 Added 5.24%	45,472 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $17,323 - $21,344	613 Added 1.44%	43,209 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $23,928 - $26,088	800 Added 1.91%	42,596 $1.29 Million
Q2 2023 Jul 11, 2023	SELL	$26.73 - $31.43 $505,624 - $594,529	-18,916 Reduced 31.16%	41,796 $1.31 Million
Q1 2023 Apr 05, 2023	SELL	$26.46 - $30.14 $5,662 - $6,449	-214 Reduced 0.35%	60,712 $1.72 Million

Q4 2022 Jan 25, 2023	SELL	$25.67 - $28.11 $522,230 - $571,869	-20,344 Reduced 25.03%	60,926 $0
Q3 2022 Oct 07, 2022	BUY	$22.65 - $27.69 $18,391 - $22,484	812 Added 1.01%	81,270 $1.87 Million
Q2 2022 Jul 15, 2022	SELL	$22.45 - $28.45 $20,092 - $25,462	-895 Reduced 1.1%	80,458 $1.83 Million
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $341,253 - $387,921	13,372 Added 19.67%	81,353 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $88,433 - $99,823	3,441 Added 5.33%	67,981 $1.96 Million
Q3 2021 Nov 05, 2021	BUY	$24.68 - $27.63 $95,659 - $107,093	3,876 Added 6.39%	64,540 $1.64 Million
Q2 2021 Aug 06, 2021	BUY	$24.71 - $27.18 $392,617 - $431,863	15,889 Added 35.49%	60,664 $1.56 Million
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $931,320 - $1.12 Million	44,775 New	44,775 $1.12 Million

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

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Account

Ars Investment Partners, LLC Global X Fds Us Infrastructure Transaction History