Captrust Financial Advisors Global X Fds Us Infrastructure Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Captrust Financial Advisors holds 16,821 shares of PAVE stock, worth $790,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,821

Previous 15,438 8.96%

Holding current value

$790,418

Previous $672,000 19.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$44.02 - $47.63 $60,879 - $65,872	1,383 Added 8.96%	16,821 $801,000
Q2 2025 Aug 14, 2025	SELL	$33.78 - $43.68 $164,947 - $213,289	-4,883 Reduced 24.03%	15,438 $672,000
Q1 2025 May 14, 2025	BUY	$37.31 - $43.82 $55,181 - $64,809	1,479 Added 7.85%	20,321 $766,000
Q4 2024 Feb 14, 2025	BUY	$40.41 - $45.95 $98,196 - $111,658	2,430 Added 14.81%	18,842 $761,000
Q3 2024 Nov 14, 2024	SELL	$36.39 - $41.16 $100,618 - $113,807	-2,765 Reduced 14.42%	16,412 $675,000

Q2 2024 Aug 14, 2024	SELL	$36.91 - $39.72 $13,324 - $14,338	-361 Reduced 1.85%	19,177 $709,000
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $248,535 - $298,017	7,486 Added 62.11%	19,538 $777,000
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $37,698 - $46,449	-1,334 Reduced 9.97%	12,052 $415,000
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $4,516 - $4,924	151 Added 1.14%	13,386 $406,000
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $12,670 - $14,897	-474 Reduced 3.46%	13,235 $415,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $18,574 - $21,158	702 Added 5.4%	13,709 $388,000
Q3 2022 Nov 16, 2022	SELL	$22.65 - $27.69 $75,379 - $92,152	-3,328 Reduced 20.37%	13,007 $300,000
Q2 2022 Aug 16, 2022	SELL	$22.45 - $28.45 $31,497 - $39,915	-1,403 Reduced 7.91%	16,335 $372,000
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $141,967 - $161,382	5,563 Added 45.69%	17,738 $502,000
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $76,997 - $86,913	2,996 Added 32.64%	12,175 $352,000
Q3 2021 Nov 16, 2021	SELL	$24.68 - $27.63 $7,231 - $8,095	-293 Reduced 3.09%	9,179 $233,000
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $234,053 - $257,448	9,472 New	9,472 $244,000

Others Institutions Holding PAVE

# of Institutions

684

Shares Held

145M

Call Options Held

51.6K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Captrust Financial Advisors Global X Fds Us Infrastructure Transaction History