Commonwealth Equity Services, LLC Global X Fds Us Infrastructure Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,082,011 shares of PAVE stock, worth $39.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,082,011

Previous 1,041,895 3.85%

Holding current value

$39.6 Million

Previous $35.9 Million 19.97%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$33.2 - $39.81 $1.33 Million - $1.6 Million	40,116 Added 3.85%	1,082,011 $43.1 Million
Q4 2023 Feb 06, 2024	BUY	$28.26 - $34.82 $1.66 Million - $2.04 Million	58,683 Added 5.97%	1,041,895 $35.9 Million
Q3 2023 Oct 23, 2023	BUY	$29.91 - $32.61 $1.09 Million - $1.19 Million	36,567 Added 3.86%	983,212 $29.9 Million
Q2 2023 Aug 10, 2023	BUY	$26.73 - $31.43 $982,514 - $1.16 Million	36,757 Added 4.04%	946,645 $29.8 Million
Q1 2023 May 11, 2023	BUY	$26.46 - $30.14 $1.8 Million - $2.05 Million	67,911 Added 8.07%	909,888 $25.8 Million

Q4 2022 Feb 07, 2023	SELL	$25.67 - $28.11 $1.31 Million - $1.44 Million	-51,166 Reduced 5.73%	841,977 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $2.46 Million - $3.01 Million	-108,544 Reduced 10.84%	893,143 $20.6 Million
Q2 2022 Jul 19, 2022	SELL	$22.45 - $28.45 $4.77 Million - $6.04 Million	-212,255 Reduced 17.48%	1,001,687 $22.8 Million
Q1 2022 May 04, 2022	BUY	$25.52 - $29.01 $253,234 - $287,866	9,923 Added 0.82%	1,213,942 $34.3 Million
Q4 2021 Jan 31, 2022	BUY	$25.7 - $29.01 $6.23 Million - $7.03 Million	242,429 Added 25.21%	1,204,019 $34.7 Million
Q3 2021 Oct 29, 2021	BUY	$24.68 - $27.63 $5.98 Million - $6.69 Million	242,247 Added 33.68%	961,590 $24.4 Million
Q2 2021 Aug 11, 2021	BUY	$24.71 - $27.18 $12.2 Million - $13.4 Million	493,677 Added 218.76%	719,343 $18.5 Million
Q1 2021 May 04, 2021	BUY	$20.8 - $25.06 $2.26 Million - $2.72 Million	108,693 Added 92.92%	225,666 $5.66 Million
Q4 2020 Feb 11, 2021	BUY	$16.83 - $21.21 $1.6 Million - $2.02 Million	95,338 Added 440.67%	116,973 $2.48 Million
Q3 2020 Nov 05, 2020	SELL	$14.64 - $17.62 $87,722 - $105,579	-5,992 Reduced 21.69%	21,635 $364,000
Q2 2020 Aug 12, 2020	SELL	$11.64 - $16.54 $1,315 - $1,869	-113 Reduced 0.41%	27,627 $421,000
Q1 2020 May 11, 2020	SELL	$10.02 - $17.92 $222,193 - $397,376	-22,175 Reduced 44.43%	27,740 $341,000
Q4 2019 Feb 05, 2020	SELL	$15.3 - $17.89 $21,221 - $24,813	-1,387 Reduced 2.7%	49,915 $889,000
Q3 2019 Oct 30, 2019	SELL	$14.81 - $16.53 $24,155 - $26,960	-1,631 Reduced 3.08%	51,302 $829,000
Q2 2019 Jul 19, 2019	SELL	$14.78 - $16.61 $115,313 - $129,591	-7,802 Reduced 12.85%	52,933 $862,000
Q1 2019 May 13, 2019	SELL	$13.21 - $16.06 $26,710 - $32,473	-2,022 Reduced 3.22%	60,735 $953,000
Q4 2018 Feb 11, 2019	SELL	$12.79 - $17.23 $33,407 - $45,004	-2,612 Reduced 4.0%	62,757 $844,000
Q3 2018 Nov 06, 2018	SELL	$16.25 - $17.58 $271,375 - $293,586	-16,700 Reduced 20.35%	65,369 $1.12 Million
Q2 2018 Jul 31, 2018	SELL	$15.6 - $17.0 $819,624 - $893,180	-52,540 Reduced 39.03%	82,069 $1.34 Million
Q1 2018 May 14, 2018	BUY	$15.69 - $17.72 $60,877 - $68,753	3,880 Added 2.97%	134,609 $2.16 Million
Q4 2017 Feb 12, 2018	BUY	$15.16 - $16.84 $1.98 Million - $2.2 Million	130,729	130,729 $2.19 Million

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

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About GLOBAL X FDS US INFRASTRUCTURE

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Commonwealth Equity Services, LLC Global X Fds Us Infrastructure Transaction History