Cambridge Investment Research Advisors, Inc. Global X Fds Us Infrastructure Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 294,667 shares of PAVE stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

294,667

Previous 259,080 13.74%

Holding current value

$12.1 Million

Previous $10.3 Million 5.77%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$36.91 - $39.72 $1.31 Million - $1.41 Million	35,587 Added 13.74%	294,667 $10.9 Million
Q1 2024 Apr 24, 2024	BUY	$33.2 - $39.81 $935,044 - $1.12 Million	28,164 Added 12.2%	259,080 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$28.26 - $34.82 $478,441 - $589,502	16,930 Added 7.91%	230,916 $7.96 Million
Q3 2023 Oct 24, 2023	BUY	$29.91 - $32.61 $602,596 - $656,993	20,147 Added 10.39%	213,986 $6.5 Million
Q2 2023 Jul 13, 2023	BUY	$26.73 - $31.43 $117,531 - $138,197	4,397 Added 2.32%	193,839 $6.09 Million
Q1 2023 May 11, 2023	BUY	$26.46 - $30.14 $9,340 - $10,639	353 Added 0.19%	189,442 $5.37 Million
Q4 2022 Feb 08, 2023	SELL	$23.5 - $28.11 $1.78 Million - $2.13 Million	-75,711 Reduced 28.59%	189,089 $5.01 Million
Q3 2022 Oct 17, 2022	SELL	$22.65 - $27.69 $1.7 Million - $2.07 Million	-74,929 Reduced 22.06%	264,800 $0
Q2 2022 Jul 13, 2022	SELL	$22.45 - $28.45 $1.03 Million - $1.31 Million	-45,913 Reduced 11.91%	339,729 $7.74 Million
Q1 2022 May 12, 2022	SELL	$25.52 - $29.01 $3.56 Million - $4.04 Million	-139,394 Reduced 26.55%	385,642 $10.9 Million
Q4 2021 Feb 03, 2022	BUY	$25.7 - $29.01 $1.27 Million - $1.44 Million	49,549 Added 10.42%	525,036 $15.1 Million
Q3 2021 Nov 02, 2021	BUY	$24.68 - $27.63 $122,215 - $136,823	4,952 Added 1.05%	475,487 $12.1 Million
Q2 2021 Aug 10, 2021	BUY	$24.71 - $27.18 $11.6 Million - $12.8 Million	470,535 New	470,535 $12.1 Million
Q1 2021 May 07, 2021	SELL	$20.8 - $25.06 $2.27 Million - $2.73 Million	-109,100 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$16.83 - $21.21 $988,173 - $1.25 Million	58,715 Added 116.53%	109,100 $2.31 Million
Q3 2020 Oct 29, 2020	BUY	$14.64 - $17.62 $21,418 - $25,778	1,463 Added 2.99%	50,385 $849,000
Q2 2020 Jul 27, 2020	BUY	$11.64 - $16.54 $107,553 - $152,829	9,240 Added 23.29%	48,922 $747,000
Q1 2020 May 08, 2020	BUY	$10.02 - $17.92 $99,177 - $177,372	9,898 Added 33.23%	39,682 $488,000
Q4 2019 Feb 04, 2020	BUY	$15.3 - $17.89 $455,695 - $532,835	29,784 New	29,784 $530,000

Others Institutions Holding PAVE

# of Institutions

554

Shares Held

130M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Cambridge Investment Research Advisors, Inc. Global X Fds Us Infrastructure Transaction History