Hbw Advisory Services LLC Global X Fds Us Infrastructure Transaction History

Hbw Advisory Services LLC

$726 Million
Q2 2025

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 366,447 shares of PAVE stock, worth $16.1 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

366,447

Previous 397,325 7.77%

Holding current value

$16.1 Million

Previous $14.9 Million 6.87%

% of portfolio

2.2%

Previous 2.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$33.78 - $43.68 $1.04 Million - $1.35 Million	-30,878 Reduced 7.77%	366,447 $16 Million
Q1 2025 Apr 09, 2025	BUY	$37.31 - $43.82 $1.29 Million - $1.51 Million	34,543 Added 9.52%	397,325 $14.9 Million
Q4 2024 Jan 10, 2025	BUY	$40.41 - $45.95 $21,174 - $24,077	524 Added 0.14%	362,782 $14.7 Million
Q3 2024 Oct 04, 2024	BUY	$36.39 - $41.16 $7.5 Million - $8.48 Million	206,101 Added 131.98%	362,258 $14.9 Million
Q2 2024 Jul 05, 2024	SELL	$36.91 - $39.72 $227,660 - $244,992	-6,168 Reduced 3.8%	156,157 $5.78 Million
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

# of Institutions

635

Shares Held

142M

Call Options Held

41.3K

Put Options Held

2.7K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Hbw Advisory Services LLC Global X Fds Us Infrastructure Transaction History