Lwm Advisory Services, LLC Global X Fds Us Infrastructure Transaction History

Lwm Advisory Services, LLC

$131 Million
Q3 2024

A detailed history of Lwm Advisory Services, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Lwm Advisory Services, LLC holds 178,423 shares of PAVE stock, worth $7.57 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

178,423

Previous 182,682 2.33%

Holding current value

$7.57 Million

Previous $6.76 Million 8.59%

% of portfolio

5.6%

Previous 5.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.39 - $41.16 $154,985 - $175,300	-4,259 Reduced 2.33%	178,423 $7.34 Million
Q2 2024 Aug 08, 2024	BUY	$36.91 - $39.72 $71,716 - $77,175	1,943 Added 1.08%	182,682 $6.76 Million
Q1 2024 May 09, 2024	BUY	$33.2 - $39.81 $5.17 Million - $6.19 Million	155,579 Added 618.36%	180,739 $7.2 Million
Q4 2023 Feb 05, 2024	SELL	$28.26 - $34.82 $64,291 - $79,215	-2,275 Reduced 8.29%	25,160 $867,000
Q3 2023 Nov 02, 2023	SELL	$29.91 - $32.61 $598 - $652	-20 Reduced 0.07%	27,435 $833,000
Q2 2023 Aug 07, 2023	BUY	$26.73 - $31.43 $104,594 - $122,985	3,913 Added 16.62%	27,455 $862,000
Q1 2023 May 02, 2023	BUY	$26.46 - $30.14 $302,675 - $344,771	11,439 Added 94.51%	23,542 $667,000
Q4 2022 Feb 07, 2023	BUY	$23.5 - $28.11 $284,420 - $340,215	12,103 New	12,103 $320,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Lwm Advisory Services, LLC Global X Fds Us Infrastructure Transaction History