Janney Montgomery Scott LLC Global X Fds Us Infrastructure Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

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 193,541 shares of PAVE stock, worth $7.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

193,541

Previous 190,131 1.79%

Holding current value

$7.83 Million

Previous $7.83 Million 0.06%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$40.41 - $45.95 $137,798 - $156,689	3,410 Added 1.79%	193,541 $7.82 Million
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

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

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About GLOBAL X FDS US INFRASTRUCTURE

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Janney Montgomery Scott LLC Global X Fds Us Infrastructure Transaction History