Kraematon Investment Advisors, Inc Global X Fds Us Infrastructure Transaction History

Kraematon Investment Advisors, Inc

$93.8 Million
Q1 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 28,275 shares of PAVE stock, worth $1.04 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

28,275

Previous 24,830 13.87%

Holding current value

$1.04 Million

Previous $855,000 31.58%

% of portfolio

1.2%

Previous 0.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$33.2 - $39.81 $114,374 - $137,145	3,445 Added 13.87%	28,275 $1.13 Million
Q4 2023 Jan 12, 2024	BUY	$28.26 - $34.82 $3,532 - $4,352	125 Added 0.51%	24,830 $855,000
Q3 2023 Nov 01, 2023	SELL	$29.91 - $32.61 $24,496 - $26,707	-819 Reduced 3.21%	24,705 $750,000
Q2 2023 Aug 10, 2023	SELL	$26.73 - $31.43 $1,871 - $2,200	-70 Reduced 0.27%	25,524 $802,000
Q1 2023 Apr 12, 2023	BUY	$26.46 - $30.14 $89,646 - $102,114	3,388 Added 15.26%	25,594 $725,000

Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $44,688 - $54,632	-1,973 Reduced 8.16%	22,206 $512,000
Q2 2022 Jul 27, 2022	SELL	$22.45 - $28.45 $15,984 - $20,256	-712 Reduced 2.86%	24,179 $551,000
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $4,389 - $4,989	172 Added 0.7%	24,891 $704,000
Q4 2021 Feb 16, 2022	BUY	$25.7 - $29.01 $635,278 - $717,098	24,719 New	24,719 $712,000

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

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 Kraematon Investment Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Kraematon Investment Advisors, Inc with notifications on news.

Account

Kraematon Investment Advisors, Inc Global X Fds Us Infrastructure Transaction History