Montag A & Associates Inc Global X Fds Us Infrastructure Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Montag A & Associates Inc holds 117,898 shares of PAVE stock, worth $5.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
117,898
Previous 125,715 6.22%
Holding current value
$5.31 Million
Previous $4.65 Million 4.28%
% of portfolio
0.23%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$36.39 - $41.16 $284,460 - $321,747
-7,817 Reduced 6.22%
117,898 $4.85 Million
Q2 2024

Jul 31, 2024
SELL
$36.91 - $39.72 $73,820 - $79,440
-2,000 Reduced 1.57%
125,715 $4.65 Million
Q1 2024

May 07, 2024
SELL
$33.2 - $39.81 $45,019 - $53,982
-1,356 Reduced 1.05%
127,715 $5.08 Million
Q4 2023

Feb 07, 2024
SELL
$28.26 - $34.82 $426,443 - $525,433
-15,090 Reduced 10.47%
129,071 $4.45 Million
Q3 2023

Nov 09, 2023
BUY
$29.91 - $32.61 $449,846 - $490,454
15,040 Added 11.65%
144,161 $4.38 Million
Q2 2023

Aug 09, 2023
SELL
$26.73 - $31.43 $2.19 Million - $2.57 Million
-81,899 Reduced 38.81%
129,121 $4.06 Million
Q1 2023

May 11, 2023
BUY
$26.46 - $30.14 $5.58 Million - $6.35 Million
210,780 Added 87825.0%
211,020 $5.98 Million
Q4 2022

Feb 02, 2023
BUY
$23.5 - $28.11 $5,052 - $6,043
215 Added 860.0%
240 $6,000
Q1 2021

May 14, 2021
BUY
$20.8 - $25.06 $520 - $626
25 New
25 $1,000

Others Institutions Holding PAVE

# of Institutions
569
Shares Held
131M
Call Options Held
8K
Put Options Held
12.2K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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