Bison Wealth, LLC Global X Fds Us Infrastructure Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Bison Wealth, LLC holds 5,975 shares of PAVE stock, worth $253,579. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,975

Previous 36,150 83.47%

Holding current value

$253,579

Previous $1.34 Million 81.69%

% of portfolio

0.04%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.39 - $41.16 $1.1 Million - $1.24 Million	-30,175 Reduced 83.47%	5,975 $245,000
Q1 2024 May 10, 2024	SELL	$33.2 - $39.81 $74,036 - $88,776	-2,230 Reduced 5.81%	36,150 $1.44 Million
Q4 2023 Jan 30, 2024	SELL	$28.26 - $34.82 $41,146 - $50,697	-1,456 Reduced 3.65%	38,380 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $1,196 - $1,304	40 Added 0.1%	39,836 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $1.06 Million - $1.25 Million	39,796 New	39,796 $1.25 Million
Q1 2022 May 12, 2022	SELL	$25.52 - $29.01 $5,104 - $5,802	-200 Reduced 22.22%	700 $20,000
Q4 2021 Feb 02, 2022	SELL	$25.7 - $29.01 $25,700 - $29,010	-1,000 Reduced 52.63%	900 $26,000
Q3 2021 Nov 03, 2021	BUY	$24.68 - $27.63 $37,020 - $41,445	1,500 Added 375.0%	1,900 $48,000
Q1 2021 May 05, 2021	BUY	$20.8 - $25.06 $8,320 - $10,024	400 New	400 $10,000

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
Sector ETFs
Industry ETFs

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