Bogart Wealth, LLC Global X Fds Us Infrastructure Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Bogart Wealth, LLC holds 450 shares of PAVE stock, worth $17,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 390 15.38%

Holding current value

$17,212

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$40.41 - $45.95 $2,424 - $2,757	60 Added 15.38%	450 $18,000
Q3 2024 Oct 22, 2024	BUY	$36.39 - $41.16 $1,091 - $1,234	30 Added 8.33%	390 $16,000
Q2 2024 Jul 31, 2024	SELL	$36.91 - $39.72 $922 - $993	-25 Reduced 6.49%	360 $13,000
Q1 2024 Apr 25, 2024	BUY	$33.2 - $39.81 $1,925 - $2,308	58 Added 17.74%	385 $15,000
Q4 2023 Feb 06, 2024	BUY	$28.26 - $34.82 $3,391 - $4,178	120 Added 57.97%	327 $11,000
Q4 2022 Feb 06, 2023	SELL	$23.5 - $28.11 $4,700 - $5,622	-200 Reduced 49.14%	207 $5,000
Q2 2022 Jul 22, 2022	SELL	$22.45 - $28.45 $3,883 - $4,921	-173 Reduced 29.83%	407 $9,000
Q3 2021 Oct 15, 2021	BUY	$24.68 - $27.63 $14,314 - $16,025	580 New	580 $15,000

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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Bogart Wealth, LLC Global X Fds Us Infrastructure Transaction History