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

Ellis Investment Partners, LLC

  • $453 Million
  • Q1 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 22,042 shares of PAVE stock, worth $813,790. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,042
Previous 22,017 0.11%
Holding current value
$813,790
Previous $758,000 15.7%
% of portfolio
0.19%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.67 - $28.11 $19,355 - $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
541
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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