High Tower Advisors, LLC Global X Fds Us Infrastructure Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, High Tower Advisors, LLC holds 583,103 shares of PAVE stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

583,103

Previous 588,333 0.89%

Holding current value

$25.5 Million

Previous $21.8 Million 10.19%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.39 - $41.16 $190,319 - $215,266	-5,230 Reduced 0.89%	583,103 $24 Million
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $91,647 - $98,624	2,483 Added 0.42%	588,333 $21.8 Million
Q1 2024 May 06, 2024	BUY	$33.2 - $39.81 $523,597 - $627,843	15,771 Added 2.77%	585,850 $23.3 Million
Q4 2023 Feb 12, 2024	BUY	$28.26 - $34.82 $4.22 Million - $5.2 Million	149,256 Added 35.47%	570,079 $19.6 Million
Q3 2023 Nov 08, 2023	BUY	$29.91 - $32.61 $8.13 Million - $8.86 Million	271,782 Added 182.35%	420,823 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $44,238 - $52,016	-1,655 Reduced 1.1%	149,041 $4.68 Million
Q1 2023 May 11, 2023	SELL	$26.46 - $30.14 $20,188 - $22,996	-763 Reduced 0.5%	150,696 $4.27 Million
Q4 2022 Feb 08, 2023	SELL	$23.5 - $28.11 $5,945 - $7,111	-253 Reduced 0.17%	151,459 $4.01 Million
Q3 2022 Nov 09, 2022	SELL	$22.65 - $27.69 $52,593 - $64,296	-2,322 Reduced 1.51%	151,712 $3.48 Million
Q2 2022 Aug 10, 2022	SELL	$22.45 - $28.45 $148,798 - $188,566	-6,628 Reduced 4.13%	154,034 $3.5 Million
Q1 2022 May 12, 2022	SELL	$25.52 - $29.01 $1.95 Million - $2.22 Million	-76,512 Reduced 32.26%	160,662 $4.53 Million
Q4 2021 Feb 10, 2022	BUY	$25.7 - $29.01 $724,791 - $818,140	28,202 Added 13.5%	237,174 $6.83 Million
Q3 2021 Nov 12, 2021	SELL	$24.68 - $27.63 $9.19 Million - $10.3 Million	-372,306 Reduced 64.05%	208,972 $5.3 Million
Q2 2021 Aug 06, 2021	BUY	$24.71 - $27.18 $1.1 Million - $1.22 Million	44,708 Added 8.33%	581,278 $15 Million
Q1 2021 May 10, 2021	BUY	$20.8 - $25.06 $10.7 Million - $12.9 Million	515,487 Added 2445.04%	536,570 $13.5 Million
Q4 2020 Feb 10, 2021	BUY	$16.83 - $21.21 $354,826 - $447,170	21,083 New	21,083 $447,000

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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High Tower Advisors, LLC Global X Fds Us Infrastructure Transaction History