Avitas Wealth Management LLC Global X Fds Us Infrastructure Transaction History

Avitas Wealth Management LLC

  • $701 Million
  • Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Avitas Wealth Management LLC holds 7,717 shares of PAVE stock, worth $327,509. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,717
Previous 7,853 1.73%
Holding current value
$327,509
Previous $290,000 9.31%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 25, 2024
SELL
$36.39 - $41.16 $4,949 - $5,597
-136 Reduced 1.73%
7,717 $317,000
Q2 2024

Jul 24, 2024
BUY
$36.91 - $39.72 $2,436 - $2,621
66 Added 0.85%
7,853 $290,000
Q1 2024

Apr 24, 2024
SELL
$33.2 - $39.81 $5,544 - $6,648
-167 Reduced 2.1%
7,787 $310,000
Q4 2023

Jan 24, 2024
BUY
$28.26 - $34.82 $2,515 - $3,098
89 Added 1.13%
7,954 $274,000
Q3 2023

Nov 02, 2023
SELL
$29.91 - $32.61 $89 - $97
-3 Reduced 0.04%
7,865 $238,000
Q2 2023

Jul 18, 2023
BUY
$26.73 - $31.43 $2,058 - $2,420
77 Added 0.99%
7,868 $247,000
Q1 2023

May 15, 2023
BUY
$26.46 - $30.14 $6,323 - $7,203
239 Added 3.16%
7,791 $220,000
Q4 2022

Jan 10, 2023
BUY
$23.5 - $28.11 $177,472 - $212,286
7,552 New
7,552 $0
Q2 2022

Jul 29, 2022
SELL
$22.45 - $28.45 $217,922 - $276,164
-9,707 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$25.52 - $29.01 $237,616 - $270,112
-9,311 Reduced 48.96%
9,707 $275,000
Q4 2021

Jan 26, 2022
SELL
$25.7 - $29.01 $7,093 - $8,006
-276 Reduced 1.43%
19,018 $548,000
Q3 2021

Oct 28, 2021
SELL
$24.68 - $27.63 $3,998 - $4,476
-162 Reduced 0.83%
19,294 $490,000
Q2 2021

Jul 12, 2021
BUY
$24.71 - $27.18 $129,356 - $142,287
5,235 Added 36.81%
19,456 $501,000
Q1 2021

May 13, 2021
BUY
$20.8 - $25.06 $295,796 - $356,378
14,221 New
14,221 $356,000

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

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