Great Valley Advisor Group, Inc. Global X Fds Us Infrastructure Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 472,375 shares of PAVE stock, worth $19.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

472,375

Previous 459,727 2.75%

Holding current value

$19.1 Million

Previous $17 Million 14.24%

% of portfolio

0.51%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.39 - $41.16 $460,260 - $520,591	12,648 Added 2.75%	472,375 $19.4 Million
Q2 2024 Jul 16, 2024	BUY	$36.91 - $39.72 $995,093 - $1.07 Million	26,960 Added 6.23%	459,727 $17 Million
Q1 2024 May 03, 2024	SELL	$33.2 - $39.81 $2,656 - $3,184	-80 Reduced 0.02%	432,767 $17.2 Million
Q4 2023 Feb 05, 2024	BUY	$28.26 - $34.82 $209,350 - $257,946	7,408 Added 1.74%	432,847 $14.9 Million
Q3 2023 Nov 06, 2023	BUY	$29.91 - $32.61 $161,693 - $176,289	5,406 Added 1.29%	425,439 $12.9 Million
Q2 2023 Aug 10, 2023	SELL	$26.73 - $31.43 $807,085 - $948,997	-30,194 Reduced 6.71%	420,033 $13.2 Million
Q1 2023 May 02, 2023	BUY	$26.46 - $30.14 $1.78 Million - $2.03 Million	67,316 Added 17.58%	450,227 $12.8 Million
Q4 2022 Jan 31, 2023	BUY	$23.5 - $28.11 $305,406 - $365,317	12,996 Added 3.51%	382,911 $10.1 Million
Q3 2022 Oct 21, 2022	BUY	$22.65 - $27.69 $6.12 Million - $7.48 Million	269,982 Added 270.16%	369,915 $8.53 Million
Q2 2022 Jul 19, 2022	SELL	$22.45 - $28.45 $12.2 Million - $15.5 Million	-545,423 Reduced 84.52%	99,933 $2.28 Million
Q1 2022 Apr 20, 2022	BUY	$25.52 - $29.01 $2.09 Million - $2.37 Million	81,825 Added 14.52%	645,356 $18.3 Million
Q4 2021 Feb 10, 2022	SELL	$25.7 - $29.01 $285,424 - $322,185	-11,106 Reduced 1.93%	563,531 $16.2 Million
Q3 2021 Oct 14, 2021	BUY	$24.68 - $27.63 $1.26 Million - $1.41 Million	51,140 Added 9.77%	574,637 $14.6 Million
Q2 2021 Jul 27, 2021	BUY	$24.71 - $27.18 $10.7 Million - $11.8 Million	432,621 Added 476.06%	523,497 $13.5 Million
Q1 2021 Apr 20, 2021	BUY	$20.8 - $25.06 $1.89 Million - $2.28 Million	90,876 New	90,876 $2.28 Million

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

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Global X Fds Us Infrastructure Transaction History