Gladstone Institutional Advisory LLC Global X Fds Us Infrastructure Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 35,892 shares of PAVE stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,892

Previous 40,334 11.01%

Holding current value

$1.51 Million

Previous $1.66 Million 12.65%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$40.41 - $45.95 $179,501 - $204,109	-4,442 Reduced 11.01%	35,892 $1.45 Million
Q3 2024 Oct 28, 2024	SELL	$36.39 - $41.16 $4.19 Million - $4.74 Million	-115,070 Reduced 74.05%	40,334 $1.66 Million
Q2 2024 Aug 02, 2024	BUY	$36.91 - $39.72 $1.07 Million - $1.15 Million	29,007 Added 22.95%	155,404 $5.75 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $3.99 Million - $4.78 Million	120,188 Added 1935.71%	126,397 $5.03 Million
Q4 2023 Feb 09, 2024	SELL	$28.26 - $34.82 $6.67 Million - $8.22 Million	-236,123 Reduced 97.44%	6,209 $213,000
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $729,744 - $795,618	24,398 Added 11.2%	242,332 $7.36 Million
Q2 2023 Aug 10, 2023	BUY	$26.73 - $31.43 $1.74 Million - $2.05 Million	65,190 Added 42.68%	217,934 $6.85 Million
Q1 2023 May 12, 2023	BUY	$26.46 - $30.14 $3.72 Million - $4.24 Million	140,586 Added 1156.33%	152,744 $4.33 Million
Q4 2022 Feb 01, 2023	SELL	$23.5 - $28.11 $12,314 - $14,729	-524 Reduced 4.13%	12,158 $322,000
Q3 2022 Jan 27, 2023	BUY	$22.65 - $27.69 $9,830 - $12,017	434 Added 3.54%	12,682 $292,000
Q3 2022 Oct 20, 2022	BUY	$22.65 - $27.69 $9,830 - $12,017	434 Added 3.54%	12,682 $292,000
Q2 2022 Jan 27, 2023	SELL	$22.45 - $28.45 $49,749 - $63,045	-2,216 Reduced 15.32%	12,248 $279,000
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $49,749 - $63,045	-2,216 Reduced 15.32%	12,248 $279,000
Q1 2022 Jan 27, 2023	SELL	$25.52 - $29.01 $306,240 - $348,120	-12,000 Reduced 45.34%	14,464 $409,000
Q1 2022 May 04, 2022	SELL	$25.52 - $29.01 $306,240 - $348,120	-12,000 Reduced 45.34%	14,464 $409,000
Q4 2021 Jan 27, 2023	BUY	$25.7 - $29.01 $177,484 - $200,343	6,906 Added 35.31%	26,464 $762,000
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $177,484 - $200,343	6,906 Added 35.31%	26,464 $762,000
Q3 2021 Jan 27, 2023	BUY	$24.68 - $27.63 $84,109 - $94,163	3,408 Added 21.1%	19,558 $497,000
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $84,109 - $94,163	3,408 Added 21.1%	19,558 $497,000
Q2 2021 Jan 27, 2023	BUY	$24.71 - $27.18 $97,184 - $106,898	3,933 Added 32.19%	16,150 $416,000
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $97,184 - $106,898	3,933 Added 32.19%	16,150 $416,000
Q1 2021 Jan 27, 2023	SELL	$20.8 - $25.06 $9,672 - $11,652	-465 Reduced 3.67%	12,217 $306,000
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $254,113 - $306,158	12,217 New	12,217 $306,000

Others Institutions Holding PAVE

# of Institutions

628

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Global X Fds Us Infrastructure Transaction History