Flagship Harbor Advisors, LLC Global X Fds Us Infrastructure Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 19,304 shares of PAVE stock, worth $819,261. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,304
Previous 18,290 5.54%
Holding current value
$819,261
Previous $728,000 9.07%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$36.39 - $41.16 $36,899 - $41,736
1,014 Added 5.54%
19,304 $794,000
Q1 2024

Apr 16, 2024
SELL
$33.2 - $39.81 $109,626 - $131,452
-3,302 Reduced 15.29%
18,290 $728,000
Q4 2023

Jan 10, 2024
SELL
$28.26 - $34.82 $241,086 - $297,049
-8,531 Reduced 28.32%
21,592 $744,000
Q3 2023

Oct 17, 2023
BUY
$29.91 - $32.61 $2,003 - $2,184
67 Added 0.22%
30,123 $915,000
Q2 2023

Jul 11, 2023
BUY
$26.73 - $31.43 $1,523 - $1,791
57 Added 0.19%
30,056 $944,000
Q1 2023

Apr 12, 2023
BUY
$26.46 - $30.14 $175,376 - $199,767
6,628 Added 28.36%
29,999 $850,000
Q4 2022

Jan 13, 2023
SELL
$23.5 - $28.11 $8,836 - $10,569
-376 Reduced 1.58%
23,371 $0
Q3 2022

Oct 13, 2022
SELL
$22.65 - $27.69 $332,230 - $406,156
-14,668 Reduced 38.18%
23,747 $548,000
Q2 2022

Jul 13, 2022
SELL
$22.45 - $28.45 $117,907 - $149,419
-5,252 Reduced 12.03%
38,415 $875,000
Q1 2022

Apr 13, 2022
BUY
$25.52 - $29.01 $19,063 - $21,670
747 Added 1.74%
43,667 $1.24 Million
Q4 2021

Feb 10, 2022
SELL
$25.7 - $29.01 $69,929 - $78,936
-2,721 Reduced 5.96%
42,920 $1.24 Million
Q2 2021

Jul 26, 2021
BUY
$24.71 - $27.18 $1.13 Million - $1.24 Million
45,641 New
45,641 $1.18 Million

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

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