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 $5.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

117,898

Previous 125,715 6.22%

Holding current value

$5.06 Million

Previous $4.65 Million 4.28%

% of portfolio

0.23%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

587

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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