Koshinski Asset Management, Inc. Global X Fds Us Infrastructure Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 31,296 shares of PAVE stock, worth $1.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,296

Previous 26,990 15.95%

Holding current value

$1.33 Million

Previous $999,000 28.93%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.39 - $41.16 $156,695 - $177,234	4,306 Added 15.95%	31,296 $1.29 Million
Q2 2024 Jul 12, 2024	BUY	$36.91 - $39.72 $25,984 - $27,962	704 Added 2.68%	26,990 $999,000
Q1 2024 May 08, 2024	SELL	$33.2 - $39.81 $248,203 - $297,619	-7,476 Reduced 22.14%	26,286 $1.05 Million
Q4 2023 Jan 29, 2024	BUY	$28.26 - $34.82 $331,913 - $408,960	11,745 Added 53.35%	33,762 $1.16 Million
Q3 2023 Oct 18, 2023	BUY	$29.91 - $32.61 $22,133 - $24,131	740 Added 3.48%	22,017 $668,000
Q2 2023 Jul 28, 2023	SELL	$26.73 - $31.43 $181,282 - $213,158	-6,782 Reduced 24.17%	21,277 $668,000
Q1 2023 Apr 12, 2023	BUY	$26.46 - $30.14 $79 - $90	3 Added 0.01%	28,059 $795,000
Q4 2022 Jan 24, 2023	SELL	$23.5 - $28.11 $12,525 - $14,982	-533 Reduced 1.86%	28,056 $0
Q3 2022 Oct 18, 2022	SELL	$22.65 - $27.69 $427,473 - $522,593	-18,873 Reduced 39.76%	28,589 $659,000
Q2 2022 Jul 12, 2022	SELL	$22.45 - $28.45 $259,791 - $329,223	-11,572 Reduced 19.6%	47,462 $1.08 Million
Q1 2022 Apr 20, 2022	SELL	$25.52 - $29.01 $40,525 - $46,067	-1,588 Reduced 2.62%	59,034 $1.67 Billion
Q4 2021 Jan 14, 2022	BUY	$25.7 - $29.01 $400,020 - $451,540	15,565 Added 34.55%	60,622 $1.75 Billion
Q3 2021 Oct 12, 2021	SELL	$24.68 - $27.63 $25,222 - $28,237	-1,022 Reduced 2.22%	45,057 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$24.71 - $27.18 $271 - $298	11 Added 0.02%	46,079 $1.19 Million
Q1 2021 May 06, 2021	BUY	$20.8 - $25.06 $244,670 - $294,780	11,763 Added 34.29%	46,068 $1.15 Million
Q4 2020 Mar 30, 2021	SELL	$16.83 - $21.21 $30,495 - $38,432	-1,812 Reduced 5.02%	34,305 $728,000
Q4 2020 Feb 05, 2021	BUY	$16.83 - $21.21 $595,983 - $751,088	35,412 Added 5022.98%	36,117 $728,000
Q4 2020 Feb 02, 2021	SELL	$16.83 - $21.21 $430,814 - $542,933	-25,598 Reduced 97.32%	705 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$14.64 - $17.62 $44,037 - $53,000	-3,008 Reduced 10.26%	26,303 $482,000
Q2 2020 Jul 29, 2020	BUY	$11.64 - $16.54 $341,180 - $484,803	29,311 New	29,311 $448,000
Q1 2020 Apr 30, 2020	SELL	$10.02 - $17.92 $149,438 - $267,258	-14,914 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$15.3 - $17.89 $228,184 - $266,811	14,914 New	14,914 $264,000

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
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Global X Fds Us Infrastructure Transaction History