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

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025

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 29,358 shares of PAVE stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,358
Previous 28,334 3.61%
Holding current value
$1.39 Million
Previous $1.07 Million 19.64%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$33.78 - $43.68 $34,590 - $44,728
1,024 Added 3.61%
29,358 $1.28 Million
Q1 2025

May 05, 2025
BUY
$37.31 - $43.82 $105,214 - $123,572
2,820 Added 11.05%
28,334 $1.07 Million
Q4 2024

Jan 28, 2025
BUY
$40.41 - $45.95 $1.03 Million - $1.17 Million
25,514 New
25,514 $1.03 Million
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
654
Shares Held
137M
Call Options Held
54.3K
Put Options Held
0
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email