Mml Investors Services, LLC Global X Fds Us Infrastructure Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mml Investors Services, LLC holds 318,280 shares of PAVE stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

318,280

Previous 307,624 3.46%

Holding current value

$13.5 Million

Previous $11.4 Million 15.03%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.39 - $41.16 $387,771 - $438,600	10,656 Added 3.46%	318,280 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$36.91 - $39.72 $6.56 Million - $7.06 Million	-177,768 Reduced 36.62%	307,624 $11.4 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $983,848 - $1.18 Million	29,634 Added 6.5%	485,392 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $353,080 - $435,041	12,494 Added 2.82%	455,758 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $1.75 Million - $1.91 Million	58,546 Added 15.22%	443,264 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $472,426 - $555,493	17,674 Added 4.82%	384,718 $12.1 Million
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $83,825 - $95,483	-3,168 Reduced 0.86%	367,044 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$23.5 - $28.11 $2.01 Million - $2.41 Million	85,648 Added 30.1%	370,212 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $3.49 Million - $4.26 Million	-153,910 Reduced 35.1%	284,564 $6.56 Million
Q2 2022 Aug 12, 2022	BUY	$22.45 - $28.45 $1.17 Million - $1.49 Million	52,243 Added 13.53%	438,474 $9.98 Million
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $2.76 Million - $3.14 Million	108,292 Added 38.96%	386,231 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $594,363 - $670,914	23,127 Added 9.08%	277,939 $8 Million
Q3 2021 Nov 15, 2021	SELL	$24.68 - $27.63 $1.18 Million - $1.32 Million	-47,613 Reduced 15.74%	254,812 $6.48 Million
Q2 2021 Aug 13, 2021	SELL	$24.71 - $27.18 $563,338 - $619,649	-22,798 Reduced 7.01%	302,425 $7.79 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $5.52 Million - $6.65 Million	265,203 Added 441.86%	325,223 $8.15 Million
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $1.01 Million - $1.27 Million	60,020 New	60,020 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$14.81 - $16.53 $281,167 - $313,822	-18,985 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.78 - $16.61 $10,508 - $11,809	711 Added 3.89%	18,985 $309,000
Q1 2019 May 10, 2019	BUY	$13.21 - $16.06 $1,281 - $1,557	97 Added 0.53%	18,274 $287,000
Q4 2018 Feb 14, 2019	BUY	$12.79 - $17.23 $232,483 - $313,189	18,177 New	18,177 $245,000

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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Mml Investors Services, LLC Global X Fds Us Infrastructure Transaction History