Laurel Wealth Advisors LLC Global X Fds Us Infrastructure Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 57,108 shares of PAVE stock, worth $2.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

57,108

Previous 56,098 1.8%

Holding current value

$2.5 Million

Previous $2.08 Million 13.2%

% of portfolio

0.38%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.39 - $41.16 $36,753 - $41,571	1,010 Added 1.8%	57,108 $2.35 Million
Q2 2024 Jul 31, 2024	BUY	$36.91 - $39.72 $59,978 - $64,545	1,625 Added 2.98%	56,098 $2.08 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $43,990 - $52,748	1,325 Added 2.49%	54,473 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $12,717 - $15,669	450 Added 0.85%	53,148 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $25,722 - $28,044	860 Added 1.66%	52,698 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $6,682 - $7,857	-250 Reduced 0.48%	51,838 $1.63 Million
Q1 2023 May 08, 2023	SELL	$26.46 - $30.14 $7,938 - $9,042	-300 Reduced 0.57%	52,088 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$23.5 - $28.11 $108,100 - $129,306	4,600 Added 9.63%	52,388 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$22.65 - $27.69 $20,385 - $24,921	900 Added 1.92%	47,788 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $32,552 - $41,252	-1,450 Reduced 3.0%	46,888 $1.07 Million
Q1 2022 May 02, 2022	SELL	$25.52 - $29.01 $101,467 - $115,343	-3,976 Reduced 7.6%	48,338 $1.37 Million
Q4 2021 Feb 01, 2022	BUY	$25.7 - $29.01 $51,400 - $58,020	2,000 Added 3.98%	52,314 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $22,236 - $24,894	901 Added 1.82%	50,314 $1.28 Million
Q2 2021 Aug 02, 2021	BUY	$24.71 - $27.18 $128,195 - $141,009	5,188 Added 11.73%	49,413 $1.27 Million
Q1 2021 May 04, 2021	BUY	$20.8 - $25.06 $173,680 - $209,251	8,350 Added 23.28%	44,225 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$16.83 - $21.21 $603,776 - $760,908	35,875 New	35,875 $761,000

Others Institutions Holding PAVE

# of Institutions

574

Shares Held

134M

Call Options Held

63.5K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Laurel Wealth Advisors LLC Global X Fds Us Infrastructure Transaction History