Benjamin F. Edwards & Company, Inc. Global X Fds Us Infrastructure Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 25,175 shares of PAVE stock, worth $928,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,175

Previous 18,314 37.46%

Holding current value

$928,957

Previous $729,000 27.85%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$36.91 - $39.72 $253,239 - $272,518	6,861 Added 37.46%	25,175 $932,000
Q1 2024 Apr 29, 2024	BUY	$33.2 - $39.81 $259,524 - $311,194	7,817 Added 74.47%	18,314 $729,000
Q4 2023 Feb 06, 2024	SELL	$28.26 - $34.82 $5,199 - $6,406	-184 Reduced 1.72%	10,497 $362,000
Q3 2023 Nov 13, 2023	SELL	$29.91 - $32.61 $8,673 - $9,456	-290 Reduced 2.64%	10,681 $324,000
Q2 2023 Aug 15, 2023	BUY	$26.73 - $31.43 $36,245 - $42,619	1,356 Added 14.1%	10,971 $345,000
Q1 2023 Apr 27, 2023	SELL	$26.46 - $30.14 $16,907 - $19,259	-639 Reduced 6.23%	9,615 $273,000
Q4 2022 Feb 07, 2023	BUY	$23.5 - $28.11 $188 - $224	8 Added 0.08%	10,254 $272,000
Q3 2022 Oct 28, 2022	BUY	$22.65 - $27.69 $23,805 - $29,102	1,051 Added 11.43%	10,246 $236,000
Q2 2022 Aug 12, 2022	BUY	$22.45 - $28.45 $381 - $483	17 Added 0.19%	9,195 $209,000
Q1 2022 May 04, 2022	SELL	$25.52 - $29.01 $1.53 Million - $1.74 Million	-60,108 Reduced 86.75%	9,178 $260,000
Q4 2021 Feb 07, 2022	SELL	$25.7 - $29.01 $637,617 - $719,738	-24,810 Reduced 26.37%	69,286 $2 Million
Q3 2021 Nov 02, 2021	SELL	$24.68 - $27.63 $101,681 - $113,835	-4,120 Reduced 4.19%	94,096 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$24.71 - $27.18 $131,259 - $144,380	5,312 Added 5.72%	98,216 $2.53 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $1.69 Million - $2.03 Million	81,072 Added 685.19%	92,904 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$16.83 - $21.21 $161,534 - $203,573	9,598 Added 429.63%	11,832 $251,000
Q3 2020 Nov 13, 2020	BUY	$14.64 - $17.62 $453 - $546	31 Added 1.41%	2,234 $38,000
Q2 2020 Aug 14, 2020	SELL	$11.64 - $16.54 $11,802 - $16,771	-1,014 Reduced 31.52%	2,203 $34,000
Q1 2020 May 07, 2020	SELL	$10.02 - $17.92 $6,723 - $12,024	-671 Reduced 17.26%	3,217 $40,000
Q4 2019 Feb 06, 2020	BUY	$15.3 - $17.89 $10,342 - $12,093	676 Added 21.05%	3,888 $69,000
Q3 2019 Nov 05, 2019	SELL	$14.81 - $16.53 $1,969 - $2,198	-133 Reduced 3.98%	3,212 $52,000
Q2 2019 Aug 08, 2019	SELL	$14.78 - $16.61 $30,845 - $34,665	-2,087 Reduced 38.42%	3,345 $55,000
Q1 2019 May 15, 2019	SELL	$13.21 - $16.06 $5,336 - $6,488	-404 Reduced 6.92%	5,432 $85,000
Q4 2018 Jan 31, 2019	SELL	$12.79 - $17.23 $383 - $516	-30 Reduced 0.51%	5,836 $79,000
Q3 2018 Oct 29, 2018	BUY	$16.25 - $17.58 $4,875 - $5,273	300 Added 5.39%	5,866 $101,000
Q1 2018 Apr 17, 2018	BUY	$15.69 - $17.72 $87,330 - $98,629	5,566 New	5,566 $89,000

Others Institutions Holding PAVE

# of Institutions

635

Shares Held

149M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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Benjamin F. Edwards & Company, Inc. Global X Fds Us Infrastructure Transaction History