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

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

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 809,795 shares of PAVE stock, worth $33.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

809,795

Previous 719,920 12.48%

Holding current value

$33.7 Million

Previous $29.1 Million 5.03%

% of portfolio

0.85%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$37.31 - $43.82 $3.35 Million - $3.94 Million	89,875 Added 12.48%	809,795 $30.6 Million
Q4 2024 Feb 10, 2025	BUY	$40.41 - $45.95 $1.69 Million - $1.92 Million	41,857 Added 6.17%	719,920 $29.1 Million
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

635

Shares Held

142M

Call Options Held

41.3K

Put Options Held

2.7K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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