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

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 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 29,423 shares of PAVE stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,423
Previous 25,077 17.33%
Holding current value
$1.14 Million
Previous $1.03 Million 15.12%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$40.41 - $45.95 $175,621 - $199,698
4,346 Added 17.33%
29,423 $1.19 Million
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
634
Shares Held
148M
Call Options Held
59.5K
Put Options Held
40.4K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email