Harbour Investments, Inc. Global X Fds Us Infrastructure Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Harbour Investments, Inc. holds 73,703 shares of PAVE stock, worth $2.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,703

Previous 62,129 18.63%

Holding current value

$2.72 Million

Previous $1.89 Million 34.55%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$28.26 - $34.82 $327,081 - $403,006	11,574 Added 18.63%	73,703 $2.54 Million
Q3 2023 Nov 15, 2023	BUY	$29.91 - $32.61 $416,137 - $453,702	13,913 Added 28.86%	62,129 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $30,418 - $35,767	1,138 Added 2.42%	48,216 $1.52 Million
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $48,024 - $54,704	1,815 Added 4.01%	47,078 $1.33 Million
Q4 2022 Feb 15, 2023	SELL	$25.67 - $28.11 $323,287 - $354,017	-12,594 Reduced 21.77%	45,263 $1.2 Million

Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $656,572 - $832,048	29,246 Added 102.22%	57,857 $1.32 Million
Q4 2021 Feb 16, 2022	SELL	$25.7 - $29.01 $167,461 - $189,029	-6,516 Reduced 18.55%	28,611 $824,000
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $33,268 - $37,245	1,348 Added 3.99%	35,127 $893,000
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $213,815 - $235,188	8,653 Added 34.44%	33,779 $870,000
Q1 2021 Aug 17, 2021	BUY	$20.8 - $25.06 $461,385 - $555,880	22,182 Added 753.46%	25,126 $630,000
Q1 2021 May 12, 2021	BUY	$20.8 - $25.06 $61,235 - $73,776	2,944 New	2,944 $74,000

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

Ticker PAVE
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Harbour Investments, Inc. Global X Fds Us Infrastructure Transaction History