Concord Wealth Partners Global X Fds Us Infrastructure Transaction History

Concord Wealth Partners

  • $673 Million
  • Q2 2025

A detailed history of Concord Wealth Partners transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Concord Wealth Partners holds 2,923 shares of PAVE stock, worth $138,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,923
Previous 2,443 19.65%
Holding current value
$138,140
Previous $92,000 38.04%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$33.78 - $43.68 $16,214 - $20,966
480 Added 19.65%
2,923 $127,000
Q1 2025

May 02, 2025
SELL
$37.31 - $43.82 $3,134 - $3,680
-84 Reduced 3.32%
2,443 $92,000
Q4 2024

Jan 23, 2025
SELL
$40.41 - $45.95 $4,485 - $5,100
-111 Reduced 4.21%
2,527 $102,000
Q3 2024

Oct 24, 2024
SELL
$36.39 - $41.16 $14,774 - $16,710
-406 Reduced 13.34%
2,638 $108,000
Q2 2024

Jul 31, 2024
SELL
$36.91 - $39.72 $17,716 - $19,065
-480 Reduced 13.62%
3,044 $112,000
Q1 2024

Apr 30, 2024
SELL
$33.2 - $39.81 $3,452 - $4,140
-104 Reduced 2.87%
3,524 $140,000
Q4 2023

Apr 30, 2024
SELL
$28.26 - $34.82 $26,762 - $32,974
-947 Reduced 20.7%
3,628 $125,000
Q4 2023

Feb 05, 2024
SELL
$28.26 - $34.82 $26,762 - $32,974
-947 Reduced 20.7%
3,628 $125,000
Q3 2023

Apr 30, 2024
BUY
$29.91 - $32.61 $28,324 - $30,881
947 Added 26.1%
4,575 $138,000
Q3 2023

Oct 25, 2023
SELL
$29.91 - $32.61 $18,843 - $20,544
-630 Reduced 12.1%
4,575 $138,000
Q2 2023

Aug 07, 2023
BUY
$26.73 - $31.43 $88,823 - $104,441
3,323 Added 176.57%
5,205 $163,000
Q1 2023

Apr 26, 2023
BUY
$26.46 - $30.14 $11,404 - $12,990
431 Added 29.7%
1,882 $53,000
Q4 2022

Jan 27, 2023
BUY
$23.5 - $28.11 $34,098 - $40,787
1,451 New
1,451 $38,000
Q2 2022

Aug 04, 2022
SELL
$22.45 - $28.45 $2,806 - $3,556
-125 Reduced 29.41%
300 $7,000
Q1 2022

Apr 20, 2022
SELL
$25.52 - $29.01 $13,142 - $14,940
-515 Reduced 54.79%
425 $12,000
Q4 2021

Jan 21, 2022
BUY
$25.7 - $29.01 $7,375 - $8,325
287 Added 43.95%
940 $27,000
Q3 2021

Nov 09, 2021
SELL
$24.68 - $27.63 $1,406 - $1,574
-57 Reduced 8.03%
653 $17,000
Q4 2020

Feb 16, 2021
BUY
$16.83 - $21.21 $11,949 - $15,059
710 New
710 $15,000

Others Institutions Holding PAVE

# of Institutions
654
Shares Held
137M
Call Options Held
54.3K
Put Options Held
0
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Concord Wealth Partners Portfolio

Follow Concord Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email