Capital Asset Advisory Services LLC Global X Fds Us Infrastructure Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 643,691 shares of PAVE stock, worth $28.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

643,691

Previous 589,247 9.24%

Holding current value

$28.1 Million

Previous $21.8 Million 21.46%

% of portfolio

1.32%

Previous 1.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.39 - $41.16 $1.98 Million - $2.24 Million	54,444 Added 9.24%	643,691 $26.5 Million
Q2 2024 Jul 24, 2024	BUY	$36.91 - $39.72 $21.4 Million - $23 Million	579,939 Added 6230.54%	589,247 $21.8 Million
Q1 2024 Apr 16, 2024	SELL	$33.2 - $39.81 $21,878 - $26,234	-659 Reduced 6.61%	9,308 $370,000
Q4 2023 Jan 09, 2024	SELL	$28.26 - $34.82 $12,999 - $16,017	-460 Reduced 4.41%	9,967 $343,000
Q3 2023 Oct 18, 2023	SELL	$29.91 - $32.61 $9,780 - $10,663	-327 Reduced 3.04%	10,427 $316,000
Q2 2023 Aug 02, 2023	SELL	$26.73 - $31.43 $6,468 - $7,606	-242 Reduced 2.2%	10,754 $337,000
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $21,538 - $24,533	-814 Reduced 6.89%	10,996 $311,000
Q4 2022 Mar 08, 2023	SELL	$23.5 - $28.11 $13,865 - $16,584	-590 Reduced 4.76%	11,810 $312,000
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $7,315 - $8,943	323 Added 2.67%	12,400 $286,000
Q2 2022 Aug 11, 2022	SELL	$22.45 - $28.45 $4,736 - $6,002	-211 Reduced 1.72%	12,077 $276,000
Q1 2022 Apr 29, 2022	SELL	$25.52 - $29.01 $15,592 - $17,725	-611 Reduced 4.74%	12,288 $348,000
Q4 2021 Feb 04, 2022	BUY	$25.7 - $29.01 $55,229 - $62,342	2,149 Added 19.99%	12,899 $373,000
Q3 2021 Oct 14, 2021	BUY	$24.68 - $27.63 $154,422 - $172,880	6,257 Added 139.26%	10,750 $273,000
Q2 2021 Aug 06, 2021	BUY	$24.71 - $27.18 $111,022 - $122,119	4,493 New	4,493 $116,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

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Capital Asset Advisory Services LLC Global X Fds Us Infrastructure Transaction History