A detailed history of Hbw Advisory Services LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Hbw Advisory Services LLC holds 162,325 shares of PAVE stock, worth $5.99 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
162,325
Previous 162,325 -0.0%
Holding current value
$5.99 Million
Previous $5.59 Million 15.52%
% of portfolio
1.15%
Previous 1.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024

BUY
$28.26 - $34.82 $141,300 - $174,100
5,000 Added 3.18%
162,325 $5.59 Million
Q3 2023

Oct 11, 2023

BUY
$29.91 - $32.61 $3.57 Million - $3.9 Million
119,459 Added 315.48%
157,325 $4.78 Million
Q2 2023

Jul 05, 2023

BUY
$26.73 - $31.43 $94,677 - $111,325
3,542 Added 10.32%
37,866 $1.19 Million
Q1 2023

Apr 07, 2023

BUY
$26.46 - $30.14 $393,460 - $448,181
14,870 Added 76.44%
34,324 $973,000
Q3 2022

Oct 05, 2022

SELL
$22.65 - $27.69 $125,480 - $153,402
-5,540 Reduced 22.17%
19,454 $448,000
Q2 2022

Jul 13, 2022

BUY
$22.45 - $28.45 $153,715 - $194,797
6,847 Added 37.73%
24,994 $569,000
Q1 2022

Apr 18, 2022

SELL
$25.52 - $29.01 $400,919 - $455,747
-15,710 Reduced 46.4%
18,147 $513,000
Q4 2021

Jan 11, 2022

SELL
$25.7 - $29.01 $150,756 - $170,172
-5,866 Reduced 14.77%
33,857 $975,000
Q3 2021

Oct 08, 2021

SELL
$24.68 - $27.63 $7,132 - $7,985
-289 Reduced 0.72%
39,723 $1.01 Million
Q2 2021

Jul 15, 2021

BUY
$24.71 - $27.18 $988,696 - $1.09 Million
40,012 New
40,012 $1.03 Million

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Hbw Advisory Services LLC Portfolio

Follow Hbw Advisory Services 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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.