International Assets Investment Management, LLC Global X Fds Us Infrastructure Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,415 shares of PAVE stock, worth $315,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,415

Holding current value

$315,434

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$40.41 - $45.95 $299,640 - $340,719	7,415 New	7,415 $298 Million
Q2 2024 Jul 30, 2024	BUY	$36.91 - $39.72 $28,752 - $30,941	779 Added 8.76%	9,670 $358 Million
Q1 2024 Apr 11, 2024	BUY	$33.2 - $39.81 $13,379 - $16,043	403 Added 4.75%	8,891 $351 Million
Q4 2023 Jan 25, 2024	SELL	$28.26 - $34.82 $8.03 Million - $9.89 Million	-283,996 Reduced 97.1%	8,488 $292,000
Q4 2023 Jan 24, 2024	BUY	$28.26 - $34.82 $8.27 Million - $10.2 Million	292,484 New	292,484 $8.49 Million
Q2 2023 Jul 20, 2023	BUY	$26.73 - $31.43 $5.55 Million - $6.52 Million	207,569 New	207,569 $6.52 Million

Others Institutions Holding PAVE

# of Institutions

587

Shares Held

133M

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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International Assets Investment Management, LLC Global X Fds Us Infrastructure Transaction History