Financial Advisory Service, Inc. Global X Fds Us Infrastructure Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 5,815 shares of PAVE stock, worth $214,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,815

Previous 5,789 0.45%

Holding current value

$214,689

Previous $199,000 16.08%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$33.2 - $39.81 $863 - $1,035	26 Added 0.45%	5,815 $231,000
Q3 2023 Oct 23, 2023	BUY	$29.91 - $32.61 $418 - $456	14 Added 0.24%	5,789 $175,000
Q1 2023 May 11, 2023	SELL	$26.46 - $30.14 $17,939 - $20,434	-678 Reduced 10.51%	5,775 $163,000
Q3 2022 Oct 20, 2022	BUY	$22.65 - $27.69 $498 - $609	22 Added 0.34%	6,453 $149,000
Q1 2022 May 04, 2022	BUY	$25.52 - $29.01 $561 - $638	22 Added 0.34%	6,431 $182,000

Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $12,562 - $14,063	509 Added 8.63%	6,409 $163,000
Q2 2021 Jul 29, 2021	BUY	$24.71 - $27.18 $145,789 - $160,362	5,900 New	5,900 $152,000

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

Ticker PAVE
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Financial Advisory Service, Inc. Global X Fds Us Infrastructure Transaction History