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 $781,999. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,426

Previous 14,737 25.03%

Holding current value

$781,999

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

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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