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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 678,063 shares of PAVE stock, worth $28.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

678,063

Previous 50,478 1243.28%

Holding current value

$28.8 Million

Previous $1.87 Million 1394.06%

% of portfolio

0.72%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.39 - $41.16 $22.8 Million - $25.8 Million	627,585 Added 1243.28%	678,063 $27.9 Million
Q2 2024 Aug 09, 2024	BUY	$36.91 - $39.72 $238,438 - $256,591	6,460 Added 14.68%	50,478 $1.87 Million
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $40,172 - $48,170	-1,210 Reduced 2.68%	44,018 $1.75 Million
Q4 2023 Feb 06, 2024	BUY	$28.26 - $34.82 $19,725 - $24,304	698 Added 1.57%	45,228 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $354,463 - $386,461	11,851 Added 36.26%	44,530 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$26.73 - $31.43 $121,086 - $142,377	4,530 Added 16.09%	32,679 $1.03 Million
Q1 2023 May 03, 2023	SELL	$26.46 - $30.14 $7,594 - $8,650	-287 Reduced 1.01%	28,149 $798,000
Q4 2022 Feb 16, 2023	SELL	$23.5 - $28.11 $4,018 - $4,806	-171 Reduced 0.6%	28,436 $753,000
Q4 2022 Feb 14, 2023	BUY	$23.5 - $28.11 $11,491 - $13,745	489 Added 1.74%	28,607 $757,000
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $8,652 - $10,577	382 Added 1.38%	28,118 $648,000
Q2 2022 Aug 11, 2022	SELL	$22.45 - $28.45 $153,355 - $194,341	-6,831 Reduced 19.76%	27,736 $632,000
Q1 2022 Aug 11, 2022	BUY	$25.52 - $29.01 $255,276 - $290,187	10,003 Added 40.72%	34,567 $978,000
Q4 2021 Aug 11, 2022	BUY	$25.7 - $29.01 $631,294 - $712,601	24,564 New	24,564 $707,000

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

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 Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

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