Grandview Asset Management LLC Global X Fds Us Infrastructure Transaction History

Grandview Asset Management LLC

$312 Million
Q2 2025

A detailed history of Grandview Asset Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Grandview Asset Management LLC holds 10,400 shares of PAVE stock, worth $502,008. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,400

Previous 10,189 2.07%

Holding current value

$502,008

Previous $384,000 17.97%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$33.78 - $43.68 $7,127 - $9,216	211 Added 2.07%	10,400 $453,000
Q1 2025 Apr 21, 2025	BUY	$37.31 - $43.82 $99,244 - $116,561	2,660 Added 35.33%	10,189 $384,000
Q3 2024 Oct 04, 2024	SELL	$36.39 - $41.16 $14,264 - $16,134	-392 Reduced 4.95%	7,529 $310,000
Q1 2024 Apr 10, 2024	BUY	$33.2 - $39.81 $1,195 - $1,433	36 Added 0.46%	7,921 $315,000
Q4 2023 Jan 11, 2024	BUY	$28.26 - $34.82 $367 - $452	13 Added 0.17%	7,885 $272,000
Q3 2023 Oct 27, 2023	SELL	$29.91 - $32.61 $59,311 - $64,665	-1,983 Reduced 20.12%	7,872 $239,000
Q2 2023 Jul 07, 2023	BUY	$26.73 - $31.43 $9,649 - $11,346	361 Added 3.8%	9,855 $310,000
Q1 2023 Apr 13, 2023	SELL	$26.46 - $30.14 $31,249 - $35,595	-1,181 Reduced 11.06%	9,494 $269,000
Q4 2022 Jan 09, 2023	SELL	$23.5 - $28.11 $19,411 - $23,218	-826 Reduced 7.18%	10,675 $283,000
Q3 2022 Oct 11, 2022	BUY	$22.65 - $27.69 $906 - $1,107	40 Added 0.35%	11,501 $265,000
Q1 2022 Apr 26, 2022	BUY	$25.52 - $29.01 $1,020 - $1,160	40 Added 0.35%	11,461 $324,000
Q4 2021 Jan 21, 2022	BUY	$25.7 - $29.01 $62,014 - $70,001	2,413 Added 26.79%	11,421 $329,000
Q3 2021 Nov 10, 2021	BUY	$24.68 - $27.63 $222,317 - $248,891	9,008 New	9,008 $229,000

Others Institutions Holding PAVE

# of Institutions

658

Shares Held

137M

Call Options Held

54.3K

Put Options Held

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Grandview Asset Management LLC Global X Fds Us Infrastructure Transaction History