Cary Street Partners Investment Advisory LLC Global X Fds Us Infrastructure Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 35,960 shares of PAVE stock, worth $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
35,960
Previous 35,836 0.35%
Holding current value
$1.51 Million
Previous $1.33 Million 11.61%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$36.39 - $41.16 $4,512 - $5,103
124 Added 0.35%
35,960 $1.48 Million
Q2 2024

Jul 22, 2024
BUY
$36.91 - $39.72 $49,754 - $53,542
1,348 Added 3.91%
35,836 $1.33 Million
Q1 2024

Apr 30, 2024
BUY
$33.2 - $39.81 $15,404 - $18,471
464 Added 1.36%
34,488 $1.37 Million
Q4 2023

Feb 07, 2024
SELL
$28.26 - $34.82 $1.21 Million - $1.49 Million
-42,784 Reduced 55.7%
34,024 $1.17 Million
Q4 2023

Feb 05, 2024
BUY
$28.26 - $34.82 $1.14 Million - $1.41 Million
40,479 Added 111.42%
76,808 $2.65 Million
Q3 2023

Nov 13, 2023
BUY
$29.91 - $32.61 $113,867 - $124,146
3,807 Added 11.71%
36,329 $1.1 Million
Q2 2023

Aug 10, 2023
SELL
$26.73 - $31.43 $2,886 - $3,394
-108 Reduced 0.33%
32,522 $1.02 Million
Q1 2023

May 12, 2023
SELL
$26.46 - $30.14 $1,825 - $2,079
-69 Reduced 0.21%
32,630 $925,000
Q4 2022

Feb 14, 2023
SELL
$23.5 - $28.11 $13,818 - $16,528
-588 Reduced 1.77%
32,699 $866,000
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $1.04 Million - $1.27 Million
-45,735 Reduced 57.88%
33,287 $768,000
Q2 2022

Aug 15, 2022
BUY
$22.45 - $28.45 $28,893 - $36,615
1,287 Added 1.66%
79,022 $1.8 Million
Q1 2022

May 16, 2022
BUY
$25.52 - $29.01 $23,657 - $26,892
927 Added 1.21%
77,735 $2.2 Million
Q4 2021

Feb 14, 2022
BUY
$25.7 - $29.01 $211,022 - $238,201
8,211 Added 11.97%
76,808 $2.21 Million
Q3 2021

Nov 15, 2021
BUY
$24.68 - $27.63 $375,851 - $420,777
15,229 Added 28.54%
68,597 $1.74 Million
Q2 2021

Aug 16, 2021
BUY
$24.71 - $27.18 $1.32 Million - $1.45 Million
53,368 New
53,368 $1.37 Million

Others Institutions Holding PAVE

# of Institutions
596
Shares Held
133M
Call Options Held
98.2K
Put Options Held
39.1K
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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