Beacon Pointe Advisors, LLC Global X Fds Us Infrastructure Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,046 shares of PAVE stock, worth $256,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,046

Previous 6,068 0.36%

Holding current value

$256,592

Previous $224,000 10.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.39 - $41.16 $800 - $905	-22 Reduced 0.36%	6,046 $248,000
Q2 2024 Aug 12, 2024	BUY	$36.91 - $39.72 $2,583 - $2,780	70 Added 1.17%	6,068 $224,000
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $17,164 - $20,581	-517 Reduced 7.94%	5,998 $238,000
Q4 2023 Feb 08, 2024	SELL	$28.26 - $34.82 $55,389 - $68,247	-1,960 Reduced 23.13%	6,515 $224,000
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $50,517 - $55,078	-1,689 Reduced 16.62%	8,475 $257,000
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $15,343 - $18,040	574 Added 5.99%	10,164 $319,000
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $78,612 - $89,545	-2,971 Reduced 23.65%	9,590 $271,000
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $13,418 - $16,050	-571 Reduced 4.35%	12,561 $332,000
Q3 2022 Nov 09, 2022	SELL	$22.65 - $27.69 $6,296 - $7,697	-278 Reduced 2.07%	13,132 $302,000
Q2 2022 Aug 11, 2022	SELL	$22.45 - $28.45 $50,041 - $63,415	-2,229 Reduced 14.25%	13,410 $305,000
Q1 2022 May 17, 2022	BUY	$25.52 - $29.01 $46,165 - $52,479	1,809 Added 13.08%	15,639 $442,000
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $7,478 - $8,441	291 Added 2.15%	13,830 $398,000
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $334,142 - $374,082	13,539 New	13,539 $344,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Beacon Pointe Advisors, LLC Global X Fds Us Infrastructure Transaction History