Capital Analysts, LLC Global X Fds Us Infrastructure Transaction History

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 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 41,034 shares of PAVE stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,034
Previous 42,309 3.01%
Holding current value
$1.5 Million
Previous $1.46 Million 12.0%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.67 - $28.11 $910,283 - $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
542
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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