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 318,862 shares of PAVE stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
318,862
Previous 294,667 8.21%
Holding current value
$13.5 Million
Previous $10.9 Million 20.3%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$36.39 - $41.16 $880,456 - $995,866
24,195 Added 8.21%
318,862 $13.1 Million
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

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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