Congress Asset Management CO Global X Fds Us Infrastructure Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Congress Asset Management CO holds 53,014 shares of PAVE stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,014

Previous 70,747 25.07%

Holding current value

$2.41 Million

Previous $2.62 Million 16.69%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.39 - $41.16 $645,303 - $729,890	-17,733 Reduced 25.07%	53,014 $2.18 Million
Q2 2024 Aug 02, 2024	SELL	$36.91 - $39.72 $221,164 - $238,002	-5,992 Reduced 7.81%	70,747 $2.62 Million
Q1 2024 Apr 11, 2024	SELL	$33.2 - $39.81 $152,288 - $182,608	-4,587 Reduced 5.64%	76,739 $3.05 Million
Q4 2023 Mar 04, 2024	SELL	$28.26 - $34.82 $378,542 - $466,413	-13,395 Reduced 14.14%	81,326 $2.8 Million
Q3 2023 Nov 01, 2023	SELL	$29.91 - $32.61 $142,251 - $155,093	-4,756 Reduced 4.78%	94,721 $2.88 Million
Q2 2023 Jul 27, 2023	BUY	$26.73 - $31.43 $653,601 - $768,526	24,452 Added 32.59%	99,477 $3.13 Million
Q1 2023 Apr 21, 2023	SELL	$26.46 - $30.14 $107,956 - $122,971	-4,080 Reduced 5.16%	75,025 $2.13 Million
Q4 2022 Jan 18, 2023	SELL	$23.5 - $28.11 $81,192 - $97,120	-3,455 Reduced 4.18%	79,105 $0
Q3 2022 Nov 08, 2022	SELL	$22.65 - $27.69 $109,444 - $133,798	-4,832 Reduced 5.53%	82,560 $1.9 Million
Q2 2022 Aug 02, 2022	SELL	$22.45 - $28.45 $13,290 - $16,842	-592 Reduced 0.67%	87,392 $1.99 Million
Q1 2022 Apr 20, 2022	SELL	$25.52 - $29.01 $61,554 - $69,972	-2,412 Reduced 2.67%	87,984 $2.49 Million
Q4 2021 Jan 28, 2022	BUY	$25.7 - $29.01 $2.32 Million - $2.62 Million	90,396 New	90,396 $2.6 Million

Others Institutions Holding PAVE

# of Institutions

579

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Congress Asset Management CO Global X Fds Us Infrastructure Transaction History