Avidian Wealth Solutions, LLC Global X Fds Us Infrastructure Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 18,426 shares of PAVE stock, worth $790,291. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,426

Previous 14,737 25.03%

Holding current value

$790,291

Previous $545,000 39.08%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.39 - $41.16 $134,242 - $151,839	3,689 Added 25.03%	18,426 $758,000
Q2 2024 Aug 06, 2024	SELL	$36.91 - $39.72 $7,677 - $8,261	-208 Reduced 1.39%	14,737 $545,000
Q1 2024 May 03, 2024	BUY	$33.2 - $39.81 $94,786 - $113,657	2,855 Added 23.61%	14,945 $594,000
Q4 2023 Feb 06, 2024	BUY	$28.26 - $34.82 $37,246 - $45,892	1,318 Added 12.24%	12,090 $416,000
Q3 2023 Oct 13, 2023	SELL	$29.91 - $32.61 $195,342 - $212,975	-6,531 Reduced 37.74%	10,772 $327,000
Q2 2023 Aug 03, 2023	BUY	$26.73 - $31.43 $42,580 - $50,067	1,593 Added 10.14%	17,303 $543,000
Q1 2023 May 08, 2023	BUY	$26.46 - $30.14 $60,037 - $68,387	2,269 Added 16.88%	15,710 $445,000
Q4 2022 Feb 06, 2023	SELL	$23.5 - $28.11 $166,239 - $198,850	-7,074 Reduced 34.48%	13,441 $356,000
Q3 2022 Nov 03, 2022	BUY	$22.65 - $27.69 $123,057 - $150,439	5,433 Added 36.02%	20,515 $473,000
Q2 2022 Jul 29, 2022	SELL	$22.45 - $28.45 $21,709 - $27,511	-967 Reduced 6.03%	15,082 $343,000
Q1 2022 May 10, 2022	SELL	$25.52 - $29.01 $30,904 - $35,131	-1,211 Reduced 7.02%	16,049 $454,000
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $4,060 - $4,583	158 Added 0.92%	17,260 $497,000
Q3 2021 Nov 10, 2021	BUY	$24.68 - $27.63 $163,332 - $182,855	6,618 Added 63.12%	17,102 $435,000
Q2 2021 Aug 09, 2021	SELL	$24.71 - $27.18 $35,310 - $38,840	-1,429 Reduced 12.0%	10,484 $270,000
Q1 2021 May 05, 2021	BUY	$20.8 - $25.06 $49,524 - $59,667	2,381 Added 24.98%	11,913 $299,000
Q4 2020 Feb 09, 2021	BUY	$16.83 - $21.21 $160,423 - $202,173	9,532 New	9,532 $202,000
Q1 2020 Apr 22, 2020	SELL	$10.02 - $17.92 $127,183 - $227,458	-12,693 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.3 - $17.89 $194,202 - $227,077	12,693 New	12,693 $226,000

Others Institutions Holding PAVE

# of Institutions

587

Shares Held

133M

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

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Global X Fds Us Infrastructure Transaction History