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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 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 89,187 shares of PAVE stock, worth $3.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

89,187

Previous 96,153 7.24%

Holding current value

$3.9 Million

Previous $3.56 Million 3.12%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

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