Ellis Investment Partners, LLC Global X Fds Us Infrastructure Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 23,374 shares of PAVE stock, worth $991,992. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,374

Previous 23,373 -0.0%

Holding current value

$991,992

Previous $865,000 11.21%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.39 - $41.16 $36 - $41	1 Added 0.0%	23,374 $962,000
Q2 2024 Aug 06, 2024	BUY	$36.91 - $39.72 $49,127 - $52,867	1,331 Added 6.04%	23,373 $865,000
Q1 2024 Apr 15, 2024	BUY	$33.2 - $39.81 $830 - $995	25 Added 0.11%	22,042 $877,000
Q4 2023 Jan 29, 2024	BUY	$28.26 - $34.82 $593 - $731	21 Added 0.1%	22,017 $758,000
Q3 2023 Nov 01, 2023	BUY	$29.91 - $32.61 $3,379 - $3,684	113 Added 0.52%	21,996 $668,000
Q2 2023 Aug 07, 2023	BUY	$26.73 - $31.43 $4,517 - $5,311	169 Added 0.78%	21,883 $687,000
Q1 2023 May 10, 2023	BUY	$26.46 - $30.14 $1,190 - $1,356	45 Added 0.21%	21,714 $615,000
Q4 2022 Jan 31, 2023	SELL	$23.5 - $28.11 $17,719 - $21,194	-754 Reduced 3.36%	21,669 $574,000
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $7,270 - $8,888	321 Added 1.45%	22,423 $517,000
Q2 2022 Aug 01, 2022	BUY	$22.45 - $28.45 $234,131 - $296,705	10,429 Added 89.34%	22,102 $503,000
Q1 2022 May 03, 2022	BUY	$25.52 - $29.01 $107,490 - $122,190	4,212 Added 56.45%	11,673 $330,000
Q4 2021 Feb 01, 2022	BUY	$25.7 - $29.01 $165,379 - $186,679	6,435 Added 627.19%	7,461 $214,000
Q3 2021 Oct 21, 2021	BUY	$24.68 - $27.63 $8,662 - $9,698	351 Added 52.0%	1,026 $26,000
Q2 2021 Jul 26, 2021	BUY	$24.71 - $27.18 $9,266 - $10,192	375 Added 125.0%	675 $17,000
Q1 2021 May 03, 2021	BUY	$20.8 - $25.06 $6,240 - $7,518	300 New	300 $8,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

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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Ellis Investment Partners, LLC Global X Fds Us Infrastructure Transaction History