Integrated Wealth Concepts LLC Global X Fds Us Infrastructure Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

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 13,003 shares of PAVE stock, worth $614,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,003
Previous 24,552 47.04%
Holding current value
$614,521
Previous $926,000 38.88%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$33.78 - $43.68 $390,125 - $504,460
-11,549 Reduced 47.04%
13,003 $566,000
Q1 2025

May 15, 2025
BUY
$37.31 - $43.82 $482,231 - $566,373
12,925 Added 111.16%
24,552 $926,000
Q4 2024

Feb 14, 2025
SELL
$40.41 - $45.95 $19,113 - $21,734
-473 Reduced 3.91%
11,627 $469,000
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
656
Shares Held
137M
Call Options Held
54.3K
Put Options Held
0
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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