A detailed history of Janney Montgomery Scott LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 190,131 shares of PAVE stock, worth $8.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
190,131
Previous 84,545 124.89%
Holding current value
$8.67 Million
Previous $3.13 Million 150.03%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$36.39 - $41.16 $3.84 Million - $4.35 Million
105,586 Added 124.89%
190,131 $7.83 Million
Q2 2024

Jul 25, 2024

BUY
$36.91 - $39.72 $101,170 - $108,872
2,741 Added 3.35%
84,545 $3.13 Million
Q1 2024

May 01, 2024

SELL
$33.2 - $39.81 $973,490 - $1.17 Million
-29,322 Reduced 26.39%
81,804 $3.26 Million
Q4 2023

Feb 07, 2024

BUY
$28.26 - $34.82 $40,355 - $49,722
1,428 Added 1.3%
111,126 $3.83 Million
Q3 2023

Nov 08, 2023

BUY
$29.91 - $32.61 $257,584 - $280,837
8,612 Added 8.52%
109,698 $3.33 Million
Q2 2023

Jul 26, 2023

BUY
$26.73 - $31.43 $161,930 - $190,402
6,058 Added 6.37%
101,086 $3.18 Million
Q1 2023

Apr 28, 2023

BUY
$26.46 - $30.14 $1.28 Million - $1.46 Million
48,417 Added 103.87%
95,028 $2.69 Million
Q4 2022

Feb 01, 2023

SELL
$23.5 - $28.11 $210,019 - $251,219
-8,937 Reduced 16.09%
46,611 $1.24 Million
Q3 2022

Oct 25, 2022

SELL
$22.65 - $27.69 $5.83 Million - $7.13 Million
-257,380 Reduced 82.25%
55,548 $1.28 Million
Q2 2022

Aug 03, 2022

SELL
$22.45 - $28.45 $2.6 Million - $3.3 Million
-116,000 Reduced 27.04%
312,928 $7.13 Million
Q1 2022

May 04, 2022

BUY
$25.52 - $29.01 $749,956 - $852,516
29,387 Added 7.36%
428,928 $12.1 Million
Q4 2021

Jan 27, 2022

BUY
$25.7 - $29.01 $722,118 - $815,122
28,098 Added 7.56%
399,541 $11.5 Million
Q3 2021

Oct 29, 2021

BUY
$24.68 - $27.63 $48,446 - $54,237
1,963 Added 0.53%
371,443 $9.44 Million
Q2 2021

Jul 26, 2021

BUY
$24.71 - $27.18 $435,217 - $478,721
17,613 Added 5.01%
369,480 $9.51 Million
Q1 2021

Apr 27, 2021

BUY
$20.8 - $25.06 $522,787 - $629,858
25,134 Added 7.69%
351,867 $8.82 Million
Q4 2020

Jan 25, 2021

BUY
$16.83 - $21.21 $1.93 Million - $2.44 Million
114,913 Added 54.25%
326,733 $6.93 Million
Q3 2020

Nov 06, 2020

SELL
$14.64 - $17.62 $29,631 - $35,662
-2,024 Reduced 0.95%
211,820 $3.57 Million
Q2 2020

Jul 23, 2020

BUY
$11.64 - $16.54 $2.49 Million - $3.54 Million
213,844 New
213,844 $3.27 Million
Q1 2020

Apr 30, 2020

SELL
$10.02 - $17.92 $1.43 Million - $2.57 Million
-143,198 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$15.3 - $17.89 $9,333 - $10,912
610 Added 0.43%
143,198 $2.55 Million
Q3 2019

Oct 29, 2019

SELL
$14.81 - $16.53 $51,405 - $57,375
-3,471 Reduced 2.38%
142,588 $2.31 Million
Q2 2019

Jul 29, 2019

SELL
$14.78 - $16.61 $29,826 - $33,518
-2,018 Reduced 1.36%
146,059 $2.38 Million
Q1 2019

Apr 30, 2019

SELL
$13.21 - $16.06 $28,837 - $35,058
-2,183 Reduced 1.45%
148,077 $2.33 Million
Q4 2018

Feb 01, 2019

BUY
$12.79 - $17.23 $1.92 Million - $2.59 Million
150,260 New
150,260 $2.02 Million

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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