Bard Associates Inc Global X Fds Us Infrastructure Transaction History

Bard Associates Inc

  • $267 Million
  • Q3 2024

A detailed history of Bard Associates Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Bard Associates Inc holds 20,075 shares of PAVE stock, worth $851,983. This represents 0.31% of its overall portfolio holdings.

Number of Shares
20,075
Previous 20,175 0.5%
Holding current value
$851,983
Previous $746,000 10.72%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Nov 06, 2024
SELL
$36.39 - $41.16 $3,639 - $4,116
-100 Reduced 0.5%
20,075 $826,000
Q2 2024

Aug 12, 2024
SELL
$36.91 - $39.72 $7,381 - $7,944
-200 Reduced 0.98%
20,175 $746,000
Q1 2024

May 13, 2024
SELL
$33.2 - $39.81 $664 - $796
-20 Reduced 0.1%
20,375 $811,000
Q4 2023

Feb 13, 2024
SELL
$28.26 - $34.82 $56,520 - $69,640
-2,000 Reduced 8.93%
20,395 $702,000
Q3 2023

Nov 13, 2023
SELL
$29.91 - $32.61 $1,645 - $1,793
-55 Reduced 0.24%
22,395 $680,000
Q2 2023

Aug 11, 2023
BUY
$26.73 - $31.43 $1,336 - $1,571
50 Added 0.22%
22,450 $705,000
Q1 2023

May 12, 2023
BUY
$26.46 - $30.14 $144,868 - $165,016
5,475 Added 32.35%
22,400 $635,000
Q2 2022

Aug 11, 2022
BUY
$22.45 - $28.45 $89,800 - $113,800
4,000 Added 30.95%
16,925 $387,000
Q1 2022

May 11, 2022
BUY
$25.52 - $29.01 $70,818 - $80,502
2,775 Added 27.34%
12,925 $366,000
Q4 2021

Feb 14, 2022
BUY
$25.7 - $29.01 $1,542 - $1,740
60 Added 0.59%
10,150 $292,000
Q3 2021

Nov 12, 2021
BUY
$24.68 - $27.63 $56,517 - $63,272
2,290 Added 29.36%
10,090 $256,000
Q2 2021

Aug 12, 2021
BUY
$24.71 - $27.18 $192,738 - $212,004
7,800 New
7,800 $201,000

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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