Lido Advisors, LLC Global X Fds Us Infrastructure Transaction History

Lido Advisors, LLC

$25.9 Billion
Q2 2025

A detailed history of Lido Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Lido Advisors, LLC holds 31,450 shares of PAVE stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,450

Previous 39,018 19.4%

Holding current value

$1.49 Million

Previous $1.47 Million 6.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$33.78 - $43.68 $255,647 - $330,570	-7,568 Reduced 19.4%	31,450 $1.37 Million
Q1 2025 May 15, 2025	BUY	$37.31 - $43.82 $100,699 - $118,270	2,699 Added 7.43%	39,018 $1.47 Million
Q4 2024 Feb 14, 2025	SELL	$40.41 - $45.95 $305,540 - $347,427	-7,561 Reduced 17.23%	36,319 $1.47 Million
Q3 2024 Nov 14, 2024	SELL	$36.39 - $41.16 $210,406 - $237,987	-5,782 Reduced 11.64%	43,880 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $1.54 Million - $1.65 Million	41,617 Added 517.3%	49,662 $1.84 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $10,258 - $12,301	-309 Reduced 3.7%	8,045 $320,000
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $301,958 - $372,051	-10,685 Reduced 56.12%	8,354 $287,000
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $41,485 - $45,230	-1,387 Reduced 6.79%	19,039 $578,000
Q2 2023 Aug 09, 2023	BUY	$26.73 - $31.43 $26,863 - $31,587	1,005 Added 5.17%	20,426 $641,000
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $27,941 - $31,827	-1,056 Reduced 5.16%	19,421 $550,000
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $32,900 - $39,354	-1,400 Reduced 6.4%	20,477 $542,000
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $165,458 - $202,275	-7,305 Reduced 25.03%	21,877 $504,000
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $54,800 - $69,446	-2,441 Reduced 7.72%	29,182 $664,000
Q1 2022 May 17, 2022	SELL	$25.52 - $29.01 $148,628 - $168,954	-5,824 Reduced 15.55%	31,623 $894,000
Q4 2021 Feb 15, 2022	SELL	$25.7 - $29.01 $621,991 - $702,100	-24,202 Reduced 39.26%	37,447 $1.08 Million
Q3 2021 Feb 15, 2022	BUY	$24.68 - $27.63 $1.36 Million - $1.52 Million	54,946 Added 819.72%	61,649 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$24.68 - $27.63 $5.65 Million - $6.33 Million	-229,015 Reduced 97.16%	6,703 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $5.82 Million - $6.41 Million	235,718 New	235,718 $6.08 Million

Others Institutions Holding PAVE

# of Institutions

665

Shares Held

137M

Call Options Held

54.3K

Put Options Held

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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Global X Fds Us Infrastructure Transaction History