Beacon Financial Advisory LLC Global X Fds Us Infrastructure Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 32,904 shares of PAVE stock, worth $1.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

32,904

Previous 27,521 19.56%

Holding current value

$1.4 Million

Previous $1.02 Million 33.01%

% of portfolio

0.5%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.39 - $41.16 $195,887 - $221,564	5,383 Added 19.56%	32,904 $1.35 Million
Q2 2024 Jul 26, 2024	BUY	$36.91 - $39.72 $236,925 - $254,962	6,419 Added 30.42%	27,521 $1.02 Million
Q1 2024 May 01, 2024	BUY	$33.2 - $39.81 $207,898 - $249,290	6,262 Added 42.2%	21,102 $840,000
Q4 2023 Jan 23, 2024	BUY	$28.26 - $34.82 $129,826 - $159,963	4,594 Added 44.84%	14,840 $511,000
Q3 2023 Oct 25, 2023	BUY	$29.91 - $32.61 $88,144 - $96,101	2,947 Added 40.38%	10,246 $311,000
Q2 2023 Jul 17, 2023	BUY	$26.73 - $31.43 $195,102 - $229,407	7,299 New	7,299 $229,000

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
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Beacon Financial Advisory LLC Global X Fds Us Infrastructure Transaction History