Aspireon Wealth Advisors Global X Fds Us Infrastructure Transaction History

Aspireon Wealth Advisors

$183 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 18, 2022	SELL	$22.65 - $27.69 $4.54 Million - $5.55 Million	-200,599 Reduced 91.23%	19,281 $444,000
Q3 2022 Nov 15, 2022	BUY	$22.65 - $27.69 $180,407 - $220,550	7,965 Added 3.76%	219,880 $2.93 Million
Q2 2022 Jul 29, 2022	SELL	$22.45 - $28.45 $159,417 - $202,023	-7,101 Reduced 3.24%	211,915 $4.83 Million
Q1 2022 May 11, 2022	BUY	$25.52 - $29.01 $1.29 Million - $1.46 Million	50,450 Added 29.93%	219,016 $6.2 Million
Q4 2021 Feb 15, 2022	BUY	$25.7 - $29.01 $780,174 - $880,656	30,357 Added 21.96%	168,566 $4.82 Million

Q3 2021 Nov 15, 2021	SELL	$24.68 - $27.63 $580,029 - $649,360	-23,502 Reduced 14.53%	138,209 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $2.14 Million - $2.36 Million	86,711 Added 115.61%	161,711 $4.16 Million
Q1 2021 Apr 19, 2021	BUY	$20.8 - $25.06 $1.56 Million - $1.88 Million	75,000 New	75,000 $188,000

Others Institutions Holding PAVE

# of Institutions

549

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$776 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$675 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$303 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$263 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$235 Million
0.13% of portfolio

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 Aspireon Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Aspireon Wealth Advisors with notifications on news.