A detailed history of D.A. Davidson & Co. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, D.A. Davidson & Co. holds 38,246 shares of PAVE stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,246
Previous 28,272 35.28%
Holding current value
$1.67 Million
Previous $1.05 Million 50.48%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.39 - $41.16 $362,953 - $410,529
9,974 Added 35.28%
38,246 $1.57 Million
Q2 2024

Jul 31, 2024

BUY
$36.91 - $39.72 $400,879 - $431,398
10,861 Added 62.38%
28,272 $1.05 Million
Q1 2024

May 13, 2024

BUY
$33.2 - $39.81 $8,266 - $9,912
249 Added 1.45%
17,411 $693,000
Q4 2023

Feb 09, 2024

SELL
$28.26 - $34.82 $76,923 - $94,780
-2,722 Reduced 13.69%
17,162 $591,000
Q3 2023

Nov 08, 2023

SELL
$29.91 - $32.61 $22,043 - $24,033
-737 Reduced 3.57%
19,884 $604,000
Q2 2023

Aug 10, 2023

BUY
$26.73 - $31.43 $3,287 - $3,865
123 Added 0.6%
20,621 $648,000
Q1 2023

Apr 25, 2023

SELL
$26.46 - $30.14 $12,674 - $14,437
-479 Reduced 2.28%
20,498 $581,000
Q4 2022

Feb 03, 2023

SELL
$23.5 - $28.11 $5,076 - $6,071
-216 Reduced 1.02%
20,977 $555,000
Q3 2022

Nov 07, 2022

SELL
$22.65 - $27.69 $12,298 - $15,035
-543 Reduced 2.5%
21,193 $489,000
Q2 2022

Jul 28, 2022

SELL
$22.45 - $28.45 $777,847 - $985,735
-34,648 Reduced 61.45%
21,736 $495,000
Q1 2022

May 12, 2022

BUY
$25.52 - $29.01 $139,977 - $159,119
5,485 Added 10.78%
56,384 $1.6 Million
Q4 2021

Jan 31, 2022

BUY
$25.7 - $29.01 $984,078 - $1.11 Million
38,291 Added 303.7%
50,899 $1.47 Million
Q3 2021

Nov 15, 2021

BUY
$24.68 - $27.63 $100,965 - $113,034
4,091 Added 48.03%
12,608 $320,000
Q2 2021

Aug 10, 2021

BUY
$24.71 - $27.18 $210,455 - $231,492
8,517 New
8,517 $219,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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