Cetera Investment Advisers Global X Fds Us Infrastructure Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cetera Investment Advisers holds 879,718 shares of PAVE stock, worth $39.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

879,718

Previous 922,494 4.64%

Holding current value

$39.5 Million

Previous $36.7 Million 11.32%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$36.91 - $39.72 $1.58 Million - $1.7 Million	-42,776 Reduced 4.64%	879,718 $32.6 Million
Q1 2024 May 24, 2024	BUY	$33.2 - $39.81 $22.8 Million - $27.3 Million	685,640 Added 289.48%	922,494 $36.7 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $657,293 - $788,158	19,798 Added 9.12%	236,854 $9.43 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $2.57 Million - $3.17 Million	91,093 Added 72.32%	217,056 $7.48 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $464,053 - $505,944	15,515 Added 14.05%	125,963 $3.83 Million
Q2 2023 Aug 09, 2023	SELL	$26.73 - $31.43 $150,623 - $177,108	-5,635 Reduced 4.85%	110,448 $3.47 Million
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $69,298 - $78,936	-2,619 Reduced 2.21%	116,083 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$23.5 - $28.11 $120,367 - $143,979	5,122 Added 4.51%	118,702 $3.14 Million
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $379,432 - $463,862	-16,752 Reduced 12.85%	113,580 $2.62 Million
Q2 2022 Aug 11, 2022	BUY	$22.45 - $28.45 $27,523 - $34,879	1,226 Added 0.95%	130,332 $2.97 Million
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $184,254 - $209,452	-7,220 Reduced 5.3%	129,106 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $1.14 Million - $1.29 Million	44,446 Added 48.37%	136,326 $3.93 Million
Q3 2021 Nov 16, 2021	BUY	$24.68 - $27.63 $588,272 - $658,588	23,836 Added 35.03%	91,880 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $429,286 - $472,198	17,373 Added 34.29%	68,044 $1.75 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $1.05 Million - $1.27 Million	50,671 New	50,671 $1.27 Million

Others Institutions Holding PAVE

# of Institutions

556

Shares Held

132M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Cetera Investment Advisers Global X Fds Us Infrastructure Transaction History