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

Montag A & Associates Inc

$1.98 Billion
Q1 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 127,715 shares of PAVE stock, worth $4.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

127,715

Previous 129,071 1.05%

Holding current value

$4.67 Million

Previous $4.45 Million 14.32%

% of portfolio

0.26%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.67 - $28.11 $5,519 - $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

542

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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