Lido Advisors, LLC Global X Fds Us Infrastructure Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

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 43,880 shares of PAVE stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,880

Previous 49,662 11.64%

Holding current value

$1.86 Million

Previous $1.84 Million 1.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
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Lido Advisors, LLC Global X Fds Us Infrastructure Transaction History