Claro Advisors LLC Global X Fds Us Infrastructure Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Claro Advisors LLC holds 14,264 shares of PAVE stock, worth $605,364. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,264
Previous 8,555 66.73%
Holding current value
$605,364
Previous $352,000 66.76%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Nov 07, 2024
BUY
$36.39 - $41.16 $207,750 - $234,982
5,709 Added 66.73%
14,264 $587,000
Q3 2024

Oct 17, 2024
SELL
$36.39 - $41.16 $207,786 - $235,023
-5,710 Reduced 40.03%
8,555 $352,000
Q1 2024

Apr 18, 2024
BUY
$33.2 - $39.81 $3,386 - $4,060
102 Added 0.72%
14,265 $567,000
Q4 2023

Jan 22, 2024
SELL
$28.26 - $34.82 $30,125 - $37,118
-1,066 Reduced 7.0%
14,163 $488,000
Q3 2023

Oct 10, 2023
BUY
$29.91 - $32.61 $2,991 - $3,261
100 Added 0.66%
15,229 $462,000
Q2 2023

Aug 08, 2023
SELL
$26.73 - $31.43 $26,730 - $31,430
-1,000 Reduced 6.2%
15,129 $475,000
Q1 2023

Apr 17, 2023
SELL
$26.46 - $30.14 $10,531 - $11,995
-398 Reduced 2.41%
16,129 $457,000
Q4 2022

Feb 14, 2023
SELL
$23.5 - $28.11 $30,291 - $36,233
-1,289 Reduced 7.24%
16,527 $437,000
Q2 2022

Aug 12, 2022
BUY
$22.45 - $28.45 $17,982 - $22,788
801 Added 4.71%
17,816 $406,000
Q4 2021

Feb 14, 2022
BUY
$25.7 - $29.01 $53,456 - $60,340
2,080 Added 13.93%
17,015 $490,000
Q3 2021

Nov 15, 2021
BUY
$24.68 - $27.63 $97,115 - $108,724
3,935 Added 35.77%
14,935 $380,000
Q2 2021

Aug 13, 2021
BUY
$24.71 - $27.18 $271,810 - $298,980
11,000 New
11,000 $283,000

Others Institutions Holding PAVE

# of Institutions
582
Shares Held
135M
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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