Harbor Investment Advisory, LLC Global X Fds Us Infrastructure Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 25,077 shares of PAVE stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,077

Previous 25,077 -0.0%

Holding current value

$1.06 Million

Previous $928,000 11.21%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$36.91 - $39.72 $22,662 - $24,388	614 Added 2.51%	25,077 $928,000
Q1 2024 Apr 12, 2024	BUY	$33.2 - $39.81 $142,560 - $170,944	4,294 Added 21.29%	24,463 $973,000
Q4 2023 Jan 26, 2024	BUY	$28.26 - $34.82 $52,874 - $65,148	1,871 Added 10.23%	20,169 $695,000
Q3 2023 Oct 13, 2023	BUY	$29.91 - $32.61 $54,376 - $59,284	1,818 Added 11.03%	18,298 $555,000
Q2 2023 Jul 14, 2023	BUY	$26.73 - $31.43 $57,469 - $67,574	2,150 Added 15.0%	16,480 $517,000
Q1 2023 Apr 21, 2023	SELL	$26.46 - $30.14 $10,398 - $11,845	-393 Reduced 2.67%	14,330 $406,000
Q4 2022 Jan 24, 2023	BUY	$23.5 - $28.11 $77,338 - $92,510	3,291 Added 28.79%	14,723 $0
Q3 2022 Nov 01, 2022	SELL	$22.65 - $27.69 $32,321 - $39,513	-1,427 Reduced 11.1%	11,432 $264,000
Q2 2022 Jul 18, 2022	BUY	$22.45 - $28.45 $13,649 - $17,297	608 Added 4.96%	12,859 $293,000
Q1 2022 Apr 20, 2022	SELL	$25.52 - $29.01 $13,729 - $15,607	-538 Reduced 4.21%	12,251 $346,000
Q4 2021 Jan 10, 2022	SELL	$25.7 - $29.01 $8,095 - $9,138	-315 Reduced 2.4%	12,789 $368,000
Q3 2021 Oct 12, 2021	SELL	$24.68 - $27.63 $37,439 - $41,914	-1,517 Reduced 10.38%	13,104 $333,000
Q2 2021 Jul 27, 2021	BUY	$24.71 - $27.18 $963 - $1,060	39 Added 0.27%	14,621 $376,000
Q1 2021 Apr 16, 2021	BUY	$20.8 - $25.06 $303,076 - $365,149	14,571 Added 132463.64%	14,582 $365,000
Q4 2020 Feb 04, 2021	BUY	$16.83 - $21.21 $185 - $233	11 New	11 $0

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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Harbor Investment Advisory, LLC Global X Fds Us Infrastructure Transaction History