Kingsview Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 78,477 shares of PAVE stock, worth $3.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,477

Previous 89,187 12.01%

Holding current value

$3.17 Million

Previous $3.67 Million 13.6%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$40.41 - $45.95 $432,791 - $492,124	-10,710 Reduced 12.01%	78,477 $3.17 Million
Q3 2024 Nov 12, 2024	SELL	$36.39 - $41.16 $253,492 - $286,720	-6,966 Reduced 7.24%	89,187 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $109,696 - $118,047	2,972 Added 3.19%	96,153 $3.56 Million
Q1 2024 May 09, 2024	BUY	$33.2 - $39.81 $733,786 - $879,880	22,102 Added 31.09%	93,181 $3.71 Million
Q4 2023 Feb 08, 2024	SELL	$28.26 - $34.82 $1.1 Million - $1.35 Million	-38,758 Reduced 35.29%	71,079 $2.45 Million
Q3 2023 Nov 07, 2023	BUY	$29.91 - $32.61 $535,867 - $584,240	17,916 Added 19.49%	109,837 $3.34 Million
Q2 2023 Aug 10, 2023	BUY	$26.73 - $31.43 $1.76 Million - $2.07 Million	65,957 Added 254.03%	91,921 $2.89 Million
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $39,346 - $44,818	1,487 Added 6.08%	25,964 $736,000
Q4 2022 Feb 13, 2023	BUY	$23.5 - $28.11 $21,244 - $25,411	904 Added 3.83%	24,477 $648,000
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $52,208 - $63,825	2,305 Added 10.84%	23,573 $544,000
Q2 2022 Aug 16, 2022	SELL	$22.45 - $28.45 $317,038 - $401,770	-14,122 Reduced 39.9%	21,268 $484,000
Q1 2022 Feb 08, 2024	SELL	$25.52 - $29.01 $1.17 Million - $1.33 Million	-45,732 Reduced 64.34%	25,347 $716,000
Q4 2021 Feb 17, 2022	SELL	$25.7 - $29.01 $114,365 - $129,094	-4,450 Reduced 11.17%	35,390 $1.02 Million
Q3 2021 Dec 03, 2021	SELL	$24.68 - $27.63 $99,337 - $111,210	-4,025 Reduced 9.18%	39,840 $1.01 Million
Q2 2021 Aug 17, 2021	BUY	$24.71 - $27.18 $214,038 - $235,433	8,662 Added 24.61%	43,865 $1.14 Million
Q1 2021 May 24, 2021	BUY	$20.8 - $25.06 $401,606 - $483,858	19,308 Added 121.47%	35,203 $888,000
Q4 2020 Feb 16, 2021	BUY	$16.83 - $21.21 $267,512 - $337,132	15,895 New	15,895 $337,000

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Kingsview Wealth Management, LLC Global X Fds Us Infrastructure Transaction History