Kestra Private Wealth Services, LLC Global X Fds Us Infrastructure Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 14,529 shares of PAVE stock, worth $590,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,529
Previous 14,647 0.81%
Holding current value
$590,894
Previous $583,000 7.89%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$36.91 - $39.72 $4,355 - $4,686
-118 Reduced 0.81%
14,529 $537,000
Q1 2024

May 02, 2024
SELL
$33.2 - $39.81 $94,155 - $112,901
-2,836 Reduced 16.22%
14,647 $583,000
Q4 2023

Feb 05, 2024
BUY
$28.26 - $34.82 $20,827 - $25,662
737 Added 4.4%
17,483 $602,000
Q3 2023

Nov 07, 2023
BUY
$29.91 - $32.61 $1,944 - $2,119
65 Added 0.39%
16,746 $508,000
Q2 2023

Aug 08, 2023
BUY
$26.73 - $31.43 $45,708 - $53,745
1,710 Added 11.42%
16,681 $524,000
Q1 2023

May 12, 2023
SELL
$26.46 - $30.14 $32,572 - $37,102
-1,231 Reduced 7.6%
14,971 $424,000
Q4 2022

Jan 31, 2023
BUY
$23.5 - $28.11 $35,861 - $42,895
1,526 Added 10.4%
16,202 $429,000
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $67,338 - $82,322
-2,973 Reduced 16.85%
14,676 $338,000
Q2 2022

Aug 12, 2022
SELL
$22.45 - $28.45 $277,594 - $351,784
-12,365 Reduced 41.2%
17,649 $402,000
Q1 2022

May 26, 2022
SELL
$25.52 - $29.01 $22,304 - $25,354
-874 Reduced 2.83%
30,014 $848,000
Q4 2021

Jan 21, 2022
BUY
$25.7 - $29.01 $29,606 - $33,419
1,152 Added 3.87%
30,888 $889,000
Q3 2021

Oct 21, 2021
SELL
$24.68 - $27.63 $332,785 - $372,562
-13,484 Reduced 31.2%
29,736 $755,000
Q2 2021

Jul 30, 2021
BUY
$24.71 - $27.18 $374,356 - $411,777
15,150 Added 53.97%
43,220 $1.11 Million
Q1 2021

May 11, 2021
BUY
$20.8 - $25.06 $336,336 - $405,220
16,170 Added 135.88%
28,070 $703,000
Q4 2020

Jan 21, 2021
BUY
$16.83 - $21.21 $200,276 - $252,399
11,900 New
11,900 $251 Million

Others Institutions Holding PAVE

# of Institutions
553
Shares Held
130M
Call Options Held
8K
Put Options Held
12.2K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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