Aspire Capital Advisors LLC Global X Fds Us Infrastructure Transaction History

Aspire Capital Advisors LLC

$334 Million
Q2 2025

A detailed history of Aspire Capital Advisors LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 85,259 shares of PAVE stock, worth $3.75 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

85,259

Previous 113,751 25.05%

Holding current value

$3.75 Million

Previous $4.29 Million 13.42%

% of portfolio

1.11%

Previous 1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$33.78 - $43.68 $962,459 - $1.24 Million	-28,492 Reduced 25.05%	85,259 $3.72 Million
Q1 2025 Apr 22, 2025	SELL	$37.31 - $43.82 $600,653 - $705,458	-16,099 Reduced 12.4%	113,751 $4.29 Million
Q4 2024 Jan 22, 2025	SELL	$40.41 - $45.95 $238,297 - $270,967	-5,897 Reduced 4.34%	129,850 $5.25 Million
Q3 2024 Oct 23, 2024	BUY	$36.39 - $41.16 $66,666 - $75,405	1,832 Added 1.37%	135,747 $5.59 Million
Q2 2024 Jul 19, 2024	BUY	$36.91 - $39.72 $440,668 - $474,217	11,939 Added 9.79%	133,915 $4.96 Million
Q1 2024 May 10, 2024	SELL	$33.2 - $39.81 $60,025 - $71,976	-1,808 Reduced 1.46%	121,976 $4.86 Million
Q4 2023 Jan 29, 2024	BUY	$28.26 - $34.82 $3.5 Million - $4.31 Million	123,784 New	123,784 $4.27 Million

Others Institutions Holding PAVE

# of Institutions

643

Shares Held

142M

Call Options Held

41.3K

Put Options Held

2.7K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Aspire Capital Advisors LLC Global X Fds Us Infrastructure Transaction History