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

Lwm Advisory Services, LLC

$139 Million
Q2 2025

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 12,913 shares of PAVE stock, worth $610,268. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,913

Previous 181,649 92.89%

Holding current value

$610,268

Previous $6.85 Million 91.8%

% of portfolio

0.4%

Previous 4.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.78 - $43.68 $5.7 Million - $7.37 Million	-168,736 Reduced 92.89%	12,913 $562,000
Q1 2025 May 13, 2025	BUY	$37.31 - $43.82 $157,410 - $184,876	4,219 Added 2.38%	181,649 $6.85 Million
Q4 2024 Feb 03, 2025	SELL	$40.41 - $45.95 $40,127 - $45,628	-993 Reduced 0.56%	177,430 $7.17 Million
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

656

Shares Held

137M

Call Options Held

54.3K

Put Options Held

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About GLOBAL X FDS US INFRASTRUCTURE

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