Baker Avenue Asset Management, LP Global X Fds Us Infrastructure Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,931 shares of PAVE stock, worth $259,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,931
Previous 65,107 90.89%
Holding current value
$259,362
Previous $2.41 Million 89.88%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Nov 01, 2024
SELL
$36.39 - $41.16 $2.15 Million - $2.44 Million
-59,176 Reduced 90.89%
5,931 $244,000
Q2 2024

Aug 07, 2024
SELL
$36.91 - $39.72 $10,371 - $11,161
-281 Reduced 0.43%
65,107 $2.41 Million
Q1 2024

May 10, 2024
BUY
$33.2 - $39.81 $25,032 - $30,016
754 Added 1.17%
65,388 $2.6 Million
Q4 2023

Feb 13, 2024
SELL
$28.26 - $34.82 $76,273 - $93,979
-2,699 Reduced 4.01%
64,634 $2.23 Million
Q3 2023

Nov 14, 2023
BUY
$29.91 - $32.61 $2.01 Million - $2.2 Million
67,333 New
67,333 $2.05 Million

Others Institutions Holding PAVE

# of Institutions
578
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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