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

Financial Advisory Service, Inc.

$1.18 Billion
Q3 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 5,828 shares of PAVE stock, worth $247,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,828

Previous 5,815 0.22%

Holding current value

$247,340

Previous $215,000 11.16%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.39 - $41.16 $473 - $535	13 Added 0.22%	5,828 $239,000
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

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
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

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