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

Harbor Investment Advisory, LLC

  • $1.14 Billion
  • Q1 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 24,463 shares of PAVE stock, worth $903,173. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,463
Previous 20,169 21.29%
Holding current value
$903,173
Previous $695,000 40.0%
% of portfolio
0.09%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.67 - $28.11 $84,479 - $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
541
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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