Blair William & CO Global X Fds Us Infrastructure Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Blair William & CO holds 400,912 shares of PAVE stock, worth $15.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

400,912

Previous 407,741 1.67%

Holding current value

$15.4 Million

Previous $16.8 Million 3.47%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.41 - $45.95 $275,959 - $313,792	-6,829 Reduced 1.67%	400,912 $16.2 Million
Q3 2024 Nov 12, 2024	BUY	$36.39 - $41.16 $579,292 - $655,226	15,919 Added 4.06%	407,741 $16.8 Million
Q2 2024 Aug 12, 2024	SELL	$36.91 - $39.72 $1.22 Million - $1.31 Million	-33,009 Reduced 7.77%	391,822 $14.5 Million
Q1 2024 May 09, 2024	SELL	$33.2 - $39.81 $55,875 - $67,000	-1,683 Reduced 0.39%	424,831 $16.9 Million
Q4 2023 Feb 12, 2024	BUY	$28.26 - $34.82 $51,009 - $62,850	1,805 Added 0.42%	426,514 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$29.91 - $32.61 $188,732 - $205,769	6,310 Added 1.51%	424,709 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $1,229 - $1,445	46 Added 0.01%	418,399 $13.2 Million
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $449,343 - $511,837	-16,982 Reduced 3.9%	418,353 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$23.5 - $28.11 $154,465 - $184,767	-6,573 Reduced 1.49%	435,335 $11.5 Million
Q3 2022 Nov 09, 2022	SELL	$22.65 - $27.69 $214,812 - $262,611	-9,484 Reduced 2.1%	441,908 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$22.45 - $28.45 $27,029 - $34,253	-1,204 Reduced 0.27%	451,392 $10.3 Million
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $250,044 - $284,239	-9,798 Reduced 2.12%	452,596 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $514,848 - $581,157	20,033 Added 4.53%	462,394 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $70,856 - $79,325	2,871 Added 0.65%	442,361 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $2.03 Million - $2.23 Million	82,125 Added 22.98%	439,490 $11.3 Million
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $3.91 Million - $4.71 Million	187,780 Added 110.73%	357,365 $8.96 Million
Q4 2020 Feb 09, 2021	BUY	$16.83 - $21.21 $2.84 Million - $3.58 Million	168,901 Added 24693.13%	169,585 $3.6 Million
Q3 2020 Nov 06, 2020	BUY	$14.64 - $17.62 $10,013 - $12,052	684 New	684 $12,000

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

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About GLOBAL X FDS US INFRASTRUCTURE

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