Dumont & Blake Investment Advisors LLC Global X Fds Us Infrastructure Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 30,590 shares of PAVE stock, worth $1.24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,590

Previous 30,960 1.2%

Holding current value

$1.24 Million

Previous $1.27 Million 2.98%

% of portfolio

0.35%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$40.41 - $45.95 $14,951 - $17,001	-370 Reduced 1.2%	30,590 $1.24 Million
Q3 2024 Oct 23, 2024	SELL	$36.39 - $41.16 $1.14 Million - $1.29 Million	-31,339 Reduced 50.3%	30,960 $1.27 Million
Q2 2024 Jul 23, 2024	BUY	$36.91 - $39.72 $1.15 Million - $1.24 Million	31,094 Added 99.64%	62,299 $2.31 Million
Q1 2024 Apr 17, 2024	SELL	$33.2 - $39.81 $11,387 - $13,654	-343 Reduced 1.09%	31,205 $1.24 Million
Q4 2023 Jan 23, 2024	SELL	$28.26 - $34.82 $19,923 - $24,548	-705 Reduced 2.19%	31,548 $1.09 Million
Q3 2023 Oct 27, 2023	SELL	$29.91 - $32.61 $9,541 - $10,402	-319 Reduced 0.98%	32,253 $980,000
Q2 2023 Aug 03, 2023	SELL	$26.73 - $31.43 $4,009 - $4,714	-150 Reduced 0.46%	32,572 $1.02 Million
Q1 2023 Apr 14, 2023	SELL	$26.46 - $30.14 $1,905 - $2,170	-72 Reduced 0.22%	32,722 $928,000
Q4 2022 Jan 26, 2023	SELL	$23.5 - $28.11 $25,051 - $29,965	-1,066 Reduced 3.15%	32,794 $869,000
Q3 2022 Oct 24, 2022	SELL	$22.65 - $27.69 $8,697 - $10,632	-384 Reduced 1.12%	33,860 $781,000
Q1 2022 Apr 27, 2022	BUY	$25.52 - $29.01 $10,105 - $11,487	396 Added 1.17%	34,244 $968,000
Q4 2021 Jan 31, 2022	BUY	$25.7 - $29.01 $27,421 - $30,953	1,067 Added 3.25%	33,848 $974,000
Q3 2021 Nov 02, 2021	BUY	$24.68 - $27.63 $32,355 - $36,222	1,311 Added 4.17%	32,781 $833,000
Q2 2021 Jul 22, 2021	BUY	$24.71 - $27.18 $27,181 - $29,898	1,100 Added 3.62%	31,470 $810,000
Q1 2021 May 03, 2021	BUY	$20.8 - $25.06 $631,696 - $761,072	30,370 New	30,370 $761,000

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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Dumont & Blake Investment Advisors LLC Global X Fds Us Infrastructure Transaction History