A detailed history of Mercer Global Advisors Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mercer Global Advisors Inc holds 31,644 shares of PAVE stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,644
Previous 33,386 5.22%
Holding current value
$1.3 Million
Previous $1.33 Million 11.89%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$36.91 - $39.72 $64,297 - $69,192
-1,742 Reduced 5.22%
31,644 $1.17 Million
Q1 2024

May 15, 2024

BUY
$33.2 - $39.81 $301,555 - $361,594
9,083 Added 37.37%
33,386 $1.33 Million
Q4 2023

Feb 14, 2024

SELL
$28.26 - $34.82 $15,006 - $18,489
-531 Reduced 2.14%
24,303 $837,000
Q3 2023

Nov 13, 2023

SELL
$29.91 - $32.61 $54,585 - $59,513
-1,825 Reduced 6.85%
24,834 $754,000
Q2 2023

Aug 14, 2023

SELL
$26.73 - $31.43 $91,550 - $107,647
-3,425 Reduced 11.38%
26,659 $837,000
Q1 2023

May 15, 2023

SELL
$26.46 - $30.14 $513,482 - $584,896
-19,406 Reduced 39.21%
30,084 $852,000
Q4 2022

Feb 08, 2023

BUY
$23.5 - $28.11 $164,124 - $196,320
6,984 Added 16.43%
49,490 $1.31 Million
Q3 2022

Nov 15, 2022

SELL
$22.65 - $27.69 $181,064 - $221,353
-7,994 Reduced 15.83%
42,506 $980,000
Q2 2022

Aug 10, 2022

SELL
$22.45 - $28.45 $258,579 - $327,687
-11,518 Reduced 18.57%
50,500 $1.15 Million
Q1 2022

May 10, 2022

SELL
$25.52 - $29.01 $403,062 - $458,183
-15,794 Reduced 20.3%
62,018 $1.75 Million
Q4 2021

Feb 04, 2022

SELL
$25.7 - $29.01 $234,795 - $265,035
-9,136 Reduced 10.51%
77,812 $2.24 Million
Q3 2021

Nov 10, 2021

BUY
$24.68 - $27.63 $435,626 - $487,697
17,651 Added 25.47%
86,948 $2.21 Million
Q2 2021

Aug 10, 2021

SELL
$24.71 - $27.18 $1.46 Million - $1.61 Million
-59,241 Reduced 46.09%
69,297 $1.78 Million
Q1 2021

Aug 10, 2021

BUY
$20.8 - $25.06 $2.67 Million - $3.22 Million
128,538 New
128,538 $3.22 Million

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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