Capital Analysts, LLC Global X Fds Us Infrastructure Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Capital Analysts, LLC holds 2,268 shares of PAVE stock, worth $91,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,268

Previous 3,002 24.45%

Holding current value

$91,740

Previous $123,000 25.2%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.41 - $45.95 $29,660 - $33,727	-734 Reduced 24.45%	2,268 $92,000
Q3 2024 Nov 13, 2024	SELL	$36.39 - $41.16 $1.45 Million - $1.64 Million	-39,801 Reduced 92.99%	3,002 $123,000
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $65,293 - $70,264	1,769 Added 4.31%	42,803 $1.58 Million
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $42,330 - $50,757	-1,275 Reduced 3.01%	41,034 $1.63 Million
Q4 2023 Jan 30, 2024	SELL	$28.26 - $34.82 $80,258 - $98,888	-2,840 Reduced 6.29%	42,309 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $1.15 Million - $1.26 Million	38,578 Added 587.09%	45,149 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $63,911 - $75,149	-2,391 Reduced 26.68%	6,571 $198,000
Q1 2023 May 05, 2023	SELL	$26.46 - $30.14 $210,753 - $240,065	-7,965 Reduced 47.06%	8,962 $254,000
Q4 2022 Feb 08, 2023	SELL	$23.5 - $28.11 $833,333 - $996,808	-35,461 Reduced 67.69%	16,927 $449,000
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $19,275 - $23,564	-851 Reduced 1.6%	52,388 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $131,916 - $167,172	-5,876 Reduced 9.94%	53,239 $1.21 Million
Q1 2022 May 12, 2022	BUY	$25.52 - $29.01 $4,874 - $5,540	191 Added 0.32%	59,115 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$25.7 - $29.01 $1.5 Million - $1.7 Million	58,452 Added 12383.9%	58,924 $1.7 Million
Q2 2021 Aug 05, 2021	BUY	$24.71 - $27.18 $11,663 - $12,828	472 New	472 $12,000

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Capital Analysts, LLC Global X Fds Us Infrastructure Transaction History