Kestra Advisory Services, LLC Global X Fds Us Infrastructure Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 456,310 shares of PAVE stock, worth $19.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

456,310

Previous 443,242 2.95%

Holding current value

$19.4 Million

Previous $16.4 Million 14.46%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.39 - $41.16 $475,544 - $537,878	13,068 Added 2.95%	456,310 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $1.93 Million - $2.08 Million	52,356 Added 13.39%	443,242 $16.4 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $2.27 Million - $2.72 Million	68,260 Added 21.16%	390,886 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $6.93 Million - $8.54 Million	245,313 Added 317.3%	322,626 $11.1 Million
Q3 2023 Nov 09, 2023	SELL	$29.91 - $32.61 $365,081 - $398,037	-12,206 Reduced 13.64%	77,313 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $157,760 - $185,499	5,902 Added 7.06%	89,519 $2.81 Million
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $164,819 - $187,742	-6,229 Reduced 6.93%	83,617 $2.37 Million
Q4 2022 Jan 31, 2023	SELL	$23.5 - $28.11 $227,644 - $272,301	-9,687 Reduced 9.73%	89,846 $2.38 Million
Q3 2022 Nov 01, 2022	SELL	$22.65 - $27.69 $612,841 - $749,208	-27,057 Reduced 21.37%	99,533 $2.3 Billion
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $3.63 Million - $4.6 Million	-161,788 Reduced 56.1%	126,590 $2.88 Million
Q1 2022 Apr 26, 2022	SELL	$25.52 - $29.01 $3.22 Million - $3.66 Million	-126,060 Reduced 30.42%	288,378 $8.16 Million
Q4 2021 Jan 20, 2022	BUY	$25.7 - $29.01 $789,092 - $890,723	30,704 Added 8.0%	414,438 $11.9 Million
Q3 2021 Oct 19, 2021	BUY	$24.68 - $27.63 $1.65 Million - $1.85 Million	66,954 Added 21.14%	383,734 $9.75 Million
Q2 2021 Jul 28, 2021	BUY	$24.71 - $27.18 $2.12 Million - $2.33 Million	85,735 Added 37.11%	316,780 $8.16 Million
Q1 2021 May 10, 2021	BUY	$20.8 - $25.06 $1.51 Million - $1.82 Million	72,615 Added 45.83%	231,045 $5.79 Million
Q4 2020 Jan 20, 2021	BUY	$16.83 - $21.21 $2.67 Million - $3.36 Million	158,430 New	158,430 $3.34 Billion

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

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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Kestra Advisory Services, LLC Global X Fds Us Infrastructure Transaction History