D.A. Davidson & Co. Global X Fds Us Infrastructure Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

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 $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,246

Previous 28,272 35.28%

Holding current value

$1.58 Million

Previous $1.05 Million 50.48%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

581

Shares Held

133M

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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