Austin Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Austin Wealth Management, LLC

$456 Billion
Q3 2024

A detailed history of Austin Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Austin Wealth Management, LLC holds 96,492 shares of PAVE stock, worth $4.22 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

96,492

Previous 97,252 0.78%

Holding current value

$4.22 Million

Previous $3.68 Billion 6.61%

% of portfolio

0.86%

Previous 0.86%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.39 - $41.16 $27,656 - $31,281	-760 Reduced 0.78%	96,492 $3.92 Billion
Q2 2024 Jul 31, 2024	SELL	$36.91 - $39.72 $9,781 - $10,525	-265 Reduced 0.27%	97,252 $3.68 Billion
Q1 2024 May 23, 2024	SELL	$33.2 - $39.81 $31,440 - $37,700	-947 Reduced 0.96%	97,517 $3.82 Billion
Q4 2023 Feb 21, 2024	SELL	$28.26 - $34.82 $66,637 - $82,105	-2,358 Reduced 2.34%	98,464 $3.58 Billion
Q3 2023 Dec 04, 2023	BUY	$29.91 - $32.61 $3.02 Million - $3.29 Million	100,822 New	100,822 $3.16 Billion

Others Institutions Holding PAVE

# of Institutions

578

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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Austin Wealth Management, LLC Global X Fds Us Infrastructure Transaction History