Davenport & CO LLC Global X Fds Us Infrastructure Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Davenport & CO LLC holds 8,468 shares of PAVE stock, worth $363,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,468

Previous 8,654 2.15%

Holding current value

$363,192

Previous $320,000 8.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.39 - $41.16 $6,768 - $7,655	-186 Reduced 2.15%	8,468 $348,000
Q2 2024 Aug 06, 2024	SELL	$36.91 - $39.72 $118,111 - $127,104	-3,200 Reduced 27.0%	8,654 $320,000
Q1 2024 May 03, 2024	BUY	$33.2 - $39.81 $31,706 - $38,018	955 Added 8.76%	11,854 $471,000
Q4 2023 Jan 23, 2024	SELL	$28.26 - $34.82 $56,520 - $69,640	-2,000 Reduced 15.51%	10,899 $375,000
Q3 2023 Oct 17, 2023	SELL	$29.91 - $32.61 $329 - $358	-11 Reduced 0.09%	12,899 $391,000
Q1 2023 Apr 27, 2023	SELL	$26.46 - $30.14 $21,168 - $24,112	-800 Reduced 5.84%	12,910 $365,000
Q4 2022 Jan 20, 2023	SELL	$23.5 - $28.11 $350,150 - $418,839	-14,900 Reduced 52.08%	13,710 $0
Q3 2022 Oct 11, 2022	SELL	$22.65 - $27.69 $149,399 - $182,643	-6,596 Reduced 18.74%	28,610 $660,000
Q2 2022 Jul 18, 2022	SELL	$22.45 - $28.45 $17,870 - $22,646	-796 Reduced 2.21%	35,206 $802,000
Q1 2022 May 02, 2022	SELL	$25.52 - $29.01 $512,390 - $582,462	-20,078 Reduced 35.8%	36,002 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$25.7 - $29.01 $197,221 - $222,622	-7,674 Reduced 12.04%	56,080 $1.62 Million
Q3 2021 Oct 14, 2021	SELL	$24.68 - $27.63 $56,788 - $63,576	-2,301 Reduced 3.48%	63,754 $1.62 Million
Q2 2021 Jul 28, 2021	BUY	$24.71 - $27.18 $203,363 - $223,691	8,230 Added 14.23%	66,055 $1.7 Million
Q1 2021 Apr 28, 2021	BUY	$20.8 - $25.06 $915,720 - $1.1 Million	44,025 Added 319.02%	57,825 $1.45 Million
Q4 2020 Jan 13, 2021	BUY	$16.83 - $21.21 $232,253 - $292,698	13,800 New	13,800 $293,000

Others Institutions Holding PAVE

# of Institutions

587

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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