Autumn Glory Partners, LLC Global X Fds Us Infrastructure Transaction History

Autumn Glory Partners, LLC

  • $256 Million
  • Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 30,620 shares of PAVE stock, worth $1.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
30,620
Previous 31,492 2.77%
Holding current value
$1.3 Million
Previous $1.17 Million 8.15%
% of portfolio
0.49%
Previous 0.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$36.39 - $41.16 $31,732 - $35,891
-872 Reduced 2.77%
30,620 $1.26 Million
Q2 2024

Aug 01, 2024
SELL
$36.91 - $39.72 $1,328 - $1,429
-36 Reduced 0.11%
31,492 $1.17 Million
Q4 2023

Jan 24, 2024
SELL
$28.26 - $34.82 $328,776 - $405,095
-11,634 Reduced 26.95%
31,528 $1.09 Million
Q3 2023

Nov 01, 2023
SELL
$29.91 - $32.61 $1.5 Million - $1.64 Million
-50,301 Reduced 53.82%
43,162 $1.31 Million
Q2 2023

Aug 02, 2023
BUY
$26.73 - $31.43 $1.35 Million - $1.59 Million
50,623 Added 118.17%
93,463 $2.94 Million
Q1 2023

Apr 27, 2023
SELL
$26.46 - $30.14 $183,420 - $208,930
-6,932 Reduced 13.93%
42,840 $1.21 Million
Q4 2022

Jan 31, 2023
BUY
$23.5 - $28.11 $82,156 - $98,272
3,496 Added 7.55%
49,772 $1.32 Million
Q3 2022

Oct 26, 2022
SELL
$22.65 - $27.69 $94,042 - $114,968
-4,152 Reduced 8.23%
46,276 $1.07 Million
Q2 2022

Aug 08, 2022
SELL
$22.45 - $28.45 $6,016 - $7,624
-268 Reduced 0.53%
50,428 $1.15 Million
Q1 2022

May 04, 2022
SELL
$25.52 - $29.01 $3,674 - $4,177
-144 Reduced 0.28%
50,696 $1.43 Million
Q4 2021

Feb 16, 2022
BUY
$25.7 - $29.01 $1.31 Million - $1.47 Million
50,840 New
50,840 $1.46 Million

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

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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