Interactive Financial Advisors Global X Fds Us Infrastructure Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Interactive Financial Advisors holds 15,605 shares of PAVE stock, worth $662,276. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,605

Previous 15,513 0.59%

Holding current value

$662,276

Previous $574,000 11.85%

% of portfolio

0.34%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.39 - $41.16 $3,347 - $3,786	92 Added 0.59%	15,605 $642,000
Q2 2024 Aug 02, 2024	SELL	$36.91 - $39.72 $13,324 - $14,338	-361 Reduced 2.27%	15,513 $574,000
Q1 2024 May 03, 2024	BUY	$33.2 - $39.81 $459,156 - $550,572	13,830 Added 676.61%	15,874 $631,000
Q4 2023 Feb 05, 2024	SELL	$28.26 - $34.82 $339,374 - $418,153	-12,009 Reduced 85.46%	2,044 $70,000
Q3 2023 Oct 26, 2023	SELL	$29.91 - $32.61 $73,429 - $80,057	-2,455 Reduced 14.87%	14,053 $426,000
Q2 2023 Jul 31, 2023	SELL	$26.73 - $31.43 $18,924 - $22,252	-708 Reduced 4.11%	16,508 $518,000
Q1 2023 Apr 26, 2023	BUY	$26.46 - $30.14 $5,397 - $6,148	204 Added 1.2%	17,216 $488,000
Q4 2022 Feb 08, 2023	BUY	$23.5 - $28.11 $7,261 - $8,685	309 Added 1.85%	17,012 $450,000
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $14,631 - $17,887	-646 Reduced 3.72%	16,703 $385,000
Q2 2022 Aug 10, 2022	BUY	$22.45 - $28.45 $37,289 - $47,255	1,661 Added 10.59%	17,349 $395,000
Q1 2022 May 09, 2022	BUY	$25.52 - $29.01 $146,663 - $166,720	5,747 Added 57.81%	15,688 $444,000
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $97,762 - $110,354	3,804 Added 61.98%	9,941 $286,000
Q3 2021 Nov 09, 2021	BUY	$24.68 - $27.63 $138,405 - $154,949	5,608 Added 1060.11%	6,137 $156,000
Q2 2021 Jul 30, 2021	BUY	$24.71 - $27.18 $13,071 - $14,378	529 New	529 $14,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Interactive Financial Advisors Global X Fds Us Infrastructure Transaction History