Congress Wealth Management LLC Global X Fds Us Infrastructure Transaction History

Congress Wealth Management LLC

  • $5.64 Billion
  • Q1 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 2,408,055 shares of PAVE stock, worth $88.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
2,408,055
Previous 2,956,322 18.55%
Holding current value
$88.9 Million
Previous $102 Million 5.9%
% of portfolio
1.7%
Previous 1.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.67 - $28.11 $827,883 - $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
541
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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