Gladstone Institutional Advisory LLC Global X Fds Us Infrastructure Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 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 155,404 shares of PAVE stock, worth $6.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

155,404

Previous 126,397 22.95%

Holding current value

$6.37 Million

Previous $5.03 Million 14.35%

% of portfolio

0.3%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

554

Shares Held

130M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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Gladstone Institutional Advisory LLC Global X Fds Us Infrastructure Transaction History