Hazlett, Burt & Watson, Inc. Global X Fds Us Infrastructure Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 39,091 shares of PAVE stock, worth $1.71 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

39,091

Previous 31,725 23.22%

Holding current value

$1.71 Million

Previous $1.17 Million 36.69%

% of portfolio

0.74%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.39 - $41.16 $268,048 - $303,184	7,366 Added 23.22%	39,091 $1.6 Million
Q2 2024 Aug 07, 2024	BUY	$36.91 - $39.72 $322,335 - $346,874	8,733 Added 37.98%	31,725 $1.17 Million
Q1 2024 Apr 29, 2024	BUY	$33.2 - $39.81 $153,450 - $184,001	4,622 Added 25.16%	22,992 $919,000
Q4 2023 Jan 25, 2024	BUY	$28.26 - $34.82 $100,520 - $123,854	3,557 Added 24.01%	18,370 $633,000
Q3 2023 Nov 02, 2023	SELL	$29.91 - $32.61 $11,126 - $12,130	-372 Reduced 2.45%	14,813 $452,000
Q2 2023 Aug 01, 2023	SELL	$26.73 - $31.43 $26,836 - $31,555	-1,004 Reduced 6.2%	15,185 $478,000
Q1 2023 Apr 27, 2023	BUY	$26.46 - $30.14 $8,864 - $10,096	335 Added 2.11%	16,189 $458,000
Q3 2022 Oct 20, 2022	BUY	$22.65 - $27.69 $16,647 - $20,352	735 Added 4.86%	15,854 $365,000
Q1 2022 May 05, 2022	BUY	$25.52 - $29.01 $385,836 - $438,602	15,119 New	15,119 $426,000

Others Institutions Holding PAVE

# of Institutions

578

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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Hazlett, Burt & Watson, Inc. Global X Fds Us Infrastructure Transaction History