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 $20 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

472,375

Previous 459,727 2.75%

Holding current value

$20 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

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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