New England Private Wealth Advisors LLC Global X Fds Us Infrastructure Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 205,686 shares of PAVE stock, worth $8.73 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

205,686

Previous 205,313 0.18%

Holding current value

$8.73 Million

Previous $7.6 Million 11.39%

% of portfolio

1.4%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.39 - $41.16 $13,573 - $15,352	373 Added 0.18%	205,686 $8.47 Million
Q2 2024 Aug 07, 2024	BUY	$36.91 - $39.72 $28,088 - $30,226	761 Added 0.37%	205,313 $7.6 Million
Q1 2024 May 08, 2024	SELL	$33.2 - $39.81 $213,310 - $255,779	-6,425 Reduced 3.05%	204,552 $8.14 Million
Q3 2023 Nov 07, 2023	BUY	$29.91 - $32.61 $72,023 - $78,524	2,408 Added 1.15%	210,977 $6.41 Million
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $35,337 - $41,550	-1,322 Reduced 0.63%	208,569 $6.56 Million
Q1 2023 May 04, 2023	BUY	$26.46 - $30.14 $25,560 - $29,115	966 Added 0.46%	209,891 $5.95 Million
Q4 2022 Feb 08, 2023	SELL	$23.5 - $28.11 $278,028 - $332,569	-11,831 Reduced 5.36%	208,925 $5.53 Million
Q3 2022 Nov 09, 2022	SELL	$22.65 - $27.69 $62,672 - $76,618	-2,767 Reduced 1.24%	220,756 $5.09 Million
Q2 2022 Aug 11, 2022	SELL	$22.45 - $28.45 $179 - $227	-8 Reduced -0.0%	223,523 $6.32 Million
Q1 2022 May 06, 2022	SELL	$25.52 - $29.01 $3,828 - $4,351	-150 Reduced 0.07%	223,531 $6.32 Million
Q4 2021 Feb 08, 2022	BUY	$25.7 - $29.01 $52,813 - $59,615	2,055 Added 0.93%	223,681 $6.44 Million
Q3 2021 Nov 02, 2021	BUY	$24.68 - $27.63 $1.71 Million - $1.92 Million	69,392 Added 45.58%	221,626 $5.63 Million
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $2.53 Million - $2.78 Million	102,461 Added 205.86%	152,234 $3.92 Million
Q1 2021 May 11, 2021	BUY	$20.8 - $25.06 $1.04 Million - $1.25 Million	49,773 New	49,773 $1.25 Million

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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New England Private Wealth Advisors LLC Global X Fds Us Infrastructure Transaction History