Congress Wealth Management LLC Global X Fds Us Infrastructure Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Congress Wealth Management LLC holds 1,754,330 shares of PAVE stock, worth $79 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,754,330

Previous 2,357,976 25.6%

Holding current value

$79 Million

Previous $87.3 Million 17.28%

% of portfolio

1.0%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.39 - $41.16 $22 Million - $24.8 Million	-603,646 Reduced 25.6%	1,754,330 $72.2 Million
Q2 2024 Aug 13, 2024	SELL	$36.91 - $39.72 $1.85 Million - $1.99 Million	-50,079 Reduced 2.08%	2,357,976 $87.3 Million
Q1 2024 Apr 18, 2024	SELL	$33.2 - $39.81 $18.2 Million - $21.8 Million	-548,267 Reduced 18.55%	2,408,055 $95.9 Million
Q4 2023 Feb 09, 2024	BUY	$28.26 - $34.82 $13.1 Million - $16.1 Million	463,636 Added 18.6%	2,956,322 $102 Million
Q3 2023 Oct 30, 2023	SELL	$29.91 - $32.61 $1.39 Million - $1.51 Million	-46,425 Reduced 1.83%	2,492,686 $75.7 Million
Q2 2023 Jul 13, 2023	BUY	$26.73 - $31.43 $727,750 - $855,713	27,226 Added 1.08%	2,539,111 $79.8 Million
Q1 2023 Apr 14, 2023	BUY	$26.46 - $30.14 $22.1 Million - $25.1 Million	834,330 Added 49.73%	2,511,885 $71.2 Million
Q4 2022 Feb 02, 2023	SELL	$23.5 - $28.11 $757,898 - $906,575	-32,251 Reduced 1.89%	1,677,555 $44.4 Million
Q3 2022 Nov 08, 2022	SELL	$22.65 - $27.69 $1.47 Million - $1.8 Million	-64,887 Reduced 3.66%	1,709,806 $39.4 Million
Q2 2022 Aug 11, 2022	SELL	$22.45 - $28.45 $12.1 Million - $15.3 Million	-538,911 Reduced 23.29%	1,774,693 $40.4 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $1.94 Million - $2.2 Million	-75,879 Reduced 3.18%	2,313,604 $65.4 Million
Q4 2021 Feb 04, 2022	BUY	$25.7 - $29.01 $61.4 Million - $69.3 Million	2,389,483 New	2,389,483 $68.8 Million

Others Institutions Holding PAVE

# of Institutions

569

Shares Held

131M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Global X Fds Us Infrastructure Transaction History