Capital Advisors, Ltd. LLC Global X Fds Us Infrastructure Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 34,688 shares of PAVE stock, worth $1.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,688

Previous 34,108 1.7%

Holding current value

$1.42 Million

Previous $1.36 Million 5.45%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$36.91 - $39.72 $21,407 - $23,037	580 Added 1.7%	34,688 $1.28 Million
Q1 2024 Apr 18, 2024	BUY	$33.2 - $39.81 $230,640 - $276,560	6,947 Added 25.58%	34,108 $1.36 Million
Q4 2023 Feb 02, 2024	BUY	$28.26 - $34.82 $81,332 - $100,211	2,878 Added 11.85%	27,161 $936,000
Q3 2023 Oct 27, 2023	BUY	$29.91 - $32.61 $22,432 - $24,457	750 Added 3.19%	24,283 $738,000
Q2 2023 Jul 26, 2023	SELL	$26.73 - $31.43 $11,841 - $13,923	-443 Reduced 1.85%	23,533 $740,000
Q4 2022 Feb 07, 2023	SELL	$23.5 - $28.11 $7,261 - $8,685	-309 Reduced 1.27%	23,976 $635,000
Q2 2022 Aug 05, 2022	SELL	$22.45 - $28.45 $43,059 - $54,567	-1,918 Reduced 7.32%	24,285 $553,000
Q1 2022 May 09, 2022	BUY	$25.52 - $29.01 $226,132 - $257,057	8,861 Added 51.1%	26,203 $741,000
Q4 2021 Feb 08, 2022	BUY	$25.7 - $29.01 $207,938 - $234,719	8,091 Added 87.46%	17,342 $499,000
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $88,749 - $99,357	3,596 Added 63.59%	9,251 $235,000
Q2 2021 Aug 10, 2021	BUY	$24.71 - $27.18 $89,573 - $98,527	3,625 Added 178.57%	5,655 $146,000
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $6,344 - $7,643	305 Added 17.68%	2,030 $51,000
Q1 2020 May 08, 2020	SELL	$10.02 - $17.92 $13,857 - $24,783	-1,383 Reduced 44.5%	1,725 $21,000
Q2 2019 Jul 31, 2019	SELL	$14.78 - $16.61 $12,666 - $14,234	-857 Reduced 21.61%	3,108 $51,000
Q1 2019 May 01, 2019	BUY	$13.21 - $16.06 $92 - $112	7 Added 0.18%	3,965 $62,000
Q4 2018 Jan 29, 2019	SELL	$12.79 - $17.23 $86,588 - $116,647	-6,770 Reduced 63.11%	3,958 $53,000
Q1 2018 Apr 23, 2018	SELL	$15.69 - $17.72 $6,448 - $7,282	-411 Reduced 3.69%	10,728 $172,000
Q3 2017 Oct 25, 2017	BUY	$15.15 - $15.41 $168,755 - $171,651	11,139	11,139 $172,000

Others Institutions Holding PAVE

# of Institutions

554

Shares Held

130M

Call Options Held

Put Options Held

12.2K

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About GLOBAL X FDS US INFRASTRUCTURE

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Capital Advisors, Ltd. LLC Global X Fds Us Infrastructure Transaction History