Integrated Wealth Concepts LLC Global X Fds Us Infrastructure Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 12,100 shares of PAVE stock, worth $508,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,100

Previous 11,806 2.49%

Holding current value

$508,563

Previous $437,000 13.96%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $10,698 - $12,101	294 Added 2.49%	12,100 $498,000
Q2 2024 Aug 14, 2024	SELL	$36.91 - $39.72 $201,713 - $217,069	-5,465 Reduced 31.64%	11,806 $437,000
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $1,892 - $2,269	-57 Reduced 0.33%	17,271 $687,000
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $83,140 - $102,440	2,942 Added 20.45%	17,328 $597,000
Q3 2023 Nov 15, 2023	BUY	$29.91 - $32.61 $27,666 - $30,164	925 Added 6.87%	14,386 $437,000
Q2 2023 Aug 15, 2023	BUY	$26.73 - $31.43 $95,399 - $112,173	3,569 Added 36.08%	13,461 $423,000
Q1 2023 May 03, 2023	BUY	$26.46 - $30.14 $261,742 - $298,144	9,892 New	9,892 $280,000

Others Institutions Holding PAVE

# of Institutions

596

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Global X Fds Us Infrastructure Transaction History