Gps Wealth Strategies Group, LLC Global X Fds Us Infrastructure Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 9,809 shares of PAVE stock, worth $396,774. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,809

Previous 11,127 11.85%

Holding current value

$396,774

Previous $457,000 13.35%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$40.41 - $45.95 $53,260 - $60,562	-1,318 Reduced 11.85%	9,809 $396,000
Q3 2024 Oct 29, 2024	SELL	$36.39 - $41.16 $80,603 - $91,169	-2,215 Reduced 16.6%	11,127 $457,000
Q1 2024 Apr 30, 2024	SELL	$33.2 - $39.81 $66 - $79	-2 Reduced 0.01%	13,342 $531,000
Q4 2023 Jan 12, 2024	SELL	$28.26 - $34.82 $5,680 - $6,998	-201 Reduced 1.48%	13,344 $459,000
Q3 2023 Oct 25, 2023	SELL	$29.91 - $32.61 $3,469 - $3,782	-116 Reduced 0.85%	13,545 $411,000
Q2 2023 Jul 17, 2023	SELL	$26.73 - $31.43 $32,958 - $38,753	-1,233 Reduced 8.28%	13,661 $429,000
Q1 2023 Apr 17, 2023	BUY	$26.46 - $30.14 $6,429 - $7,324	243 Added 1.66%	14,894 $422,000
Q4 2022 Jan 27, 2023	SELL	$23.5 - $28.11 $3,055 - $3,654	-130 Reduced 0.88%	14,651 $0
Q3 2022 Oct 17, 2022	BUY	$22.65 - $27.69 $4,801 - $5,870	212 Added 1.46%	14,781 $341,000
Q2 2022 Jul 19, 2022	SELL	$22.45 - $28.45 $2,020 - $2,560	-90 Reduced 0.61%	14,569 $332,000
Q1 2022 Apr 20, 2022	SELL	$25.52 - $29.01 $16,001 - $18,189	-627 Reduced 4.1%	14,659 $415,000
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $25,263 - $28,516	983 Added 6.87%	15,286 $440,000
Q3 2021 Oct 20, 2021	BUY	$24.68 - $27.63 $129,150 - $144,587	5,233 Added 57.7%	14,303 $363,000
Q2 2021 Jul 19, 2021	BUY	$24.71 - $27.18 $224,119 - $246,522	9,070 New	9,070 $234,000

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

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

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Gps Wealth Strategies Group, LLC Global X Fds Us Infrastructure Transaction History