Ifp Advisors, Inc Global X Fds Us Infrastructure Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ifp Advisors, Inc holds 29,101 shares of PAVE stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,101

Previous 28,256 2.99%

Holding current value

$1.24 Million

Previous $1.12 Million 4.18%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$36.91 - $39.72 $31,188 - $33,563	845 Added 2.99%	29,101 $1.08 Million
Q1 2024 Jul 30, 2024	BUY	$33.2 - $39.81 $163,244 - $195,745	4,917 Added 21.07%	28,256 $1.12 Million
Q4 2023 Jan 09, 2024	SELL	$28.26 - $34.82 $42,870 - $52,821	-1,517 Reduced 6.1%	23,339 $804,000
Q3 2023 Oct 12, 2023	BUY	$29.91 - $32.61 $159,928 - $174,365	5,347 Added 27.41%	24,856 $755,000
Q2 2023 Aug 04, 2023	SELL	$26.73 - $31.43 $16,225 - $19,078	-607 Reduced 3.02%	19,509 $613,000
Q1 2023 Apr 18, 2023	SELL	$26.46 - $30.14 $195,777 - $223,005	-7,399 Reduced 26.89%	20,116 $570,000
Q4 2022 Feb 07, 2023	SELL	$23.5 - $28.11 $207,105 - $247,733	-8,813 Reduced 24.26%	27,515 $463,000
Q3 2022 Nov 08, 2022	SELL	$22.65 - $27.69 $56,307 - $68,837	-2,486 Reduced 6.4%	36,328 $612,000
Q2 2022 Sep 06, 2022	BUY	$22.45 - $28.45 $871,374 - $1.1 Million	38,814 New	38,814 $649,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $871,374 - $1.1 Million	-38,814 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$25.52 - $29.01 $1.54 Million - $1.76 Million	-60,536 Reduced 60.93%	38,814 $1.1 Million
Q1 2022 Aug 08, 2022	BUY	$25.52 - $29.01 $492,510 - $559,863	19,299 Added 24.11%	99,350 $2.81 Million
Q4 2021 Jan 12, 2022	SELL	$25.7 - $29.01 $128,936 - $145,543	-5,017 Reduced 5.9%	80,051 $2.31 Million
Q3 2021 Oct 06, 2021	BUY	$24.68 - $27.63 $305,118 - $341,589	12,363 Added 17.0%	85,068 $2.16 Million
Q2 2021 Jul 13, 2021	BUY	$24.71 - $27.18 $1.74 Million - $1.92 Million	70,519 Added 3225.94%	72,705 $1.87 Million
Q1 2021 Apr 30, 2021	BUY	$20.8 - $25.06 $16,016 - $19,296	770 Added 54.38%	2,186 $55,000
Q4 2020 Jan 25, 2021	BUY	$16.83 - $21.21 $16,830 - $21,210	1,000 Added 240.38%	1,416 $30,000
Q2 2020 Aug 05, 2020	BUY	$11.64 - $16.54 $3,096 - $4,399	266 Added 177.33%	416 $6,000
Q1 2020 May 12, 2020	SELL	$10.02 - $17.92 $14,999 - $26,826	-1,497 Reduced 90.89%	150 $2,000
Q4 2019 Jan 17, 2020	BUY	$15.3 - $17.89 $23,883 - $27,926	1,561 Added 1815.12%	1,647 $30,000
Q3 2019 Nov 07, 2019	BUY	$14.81 - $16.53 $1,273 - $1,421	86 New	86 $1,000
Q3 2018 Oct 25, 2018	SELL	$16.25 - $17.58 $1,706 - $1,845	-105 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$15.6 - $17.0 $1,638 - $1,785	105 New	105 $0

Others Institutions Holding PAVE

# of Institutions

582

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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