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 $74.2 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

$74.2 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

605

Shares Held

137M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Congress Wealth Management LLC Global X Fds Us Infrastructure Transaction History