Gladstone Institutional Advisory LLC Global X Fds Us Infrastructure Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 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 40,334 shares of PAVE stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,334
Previous 155,404 74.05%
Holding current value
$1.76 Million
Previous $5.75 Million 71.15%
% of portfolio
0.08%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
578
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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