New Edge Advisors, LLC Global X Fds Us Infrastructure Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, New Edge Advisors, LLC holds 56,623 shares of PAVE stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,623
Previous 59,477 4.8%
Holding current value
$2.07 Million
Previous $2.05 Million 10.0%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$33.2 - $39.81 $94,752 - $113,617
-2,854 Reduced 4.8%
56,623 $2.25 Million
Q4 2023

Feb 13, 2024
SELL
$28.26 - $34.82 $404,994 - $499,005
-14,331 Reduced 19.42%
59,477 $2.05 Million
Q3 2023

Nov 14, 2023
SELL
$29.91 - $32.61 $768,537 - $837,913
-25,695 Reduced 25.82%
73,808 $2.24 Million
Q2 2023

Aug 14, 2023
SELL
$26.73 - $31.43 $686,453 - $807,153
-25,681 Reduced 20.51%
99,503 $3.13 Million
Q1 2023

May 12, 2023
SELL
$26.46 - $30.14 $1.05 Million - $1.2 Million
-39,760 Reduced 24.11%
125,184 $3.55 Million
Q4 2022

Feb 14, 2023
BUY
$25.67 - $28.11 $3.39 Million - $3.72 Million
132,167 Added 403.23%
164,944 $4.37 Million
Q3 2022

Nov 14, 2022
BUY
$22.65 - $27.69 $860 - $1,052
38 Added 0.12%
32,777 $756,000
Q2 2022

Aug 09, 2022
SELL
$22.45 - $28.45 $448,865 - $568,829
-19,994 Reduced 37.92%
32,739 $745,000
Q1 2022

May 13, 2022
SELL
$25.52 - $29.01 $286,232 - $325,376
-11,216 Reduced 17.54%
52,733 $1.49 Million
Q4 2021

Feb 17, 2022
BUY
$25.7 - $29.01 $1.04 Million - $1.18 Million
40,623 Added 174.15%
63,949 $1.84 Million
Q3 2021

Oct 29, 2021
BUY
$24.68 - $27.63 $38,648 - $43,268
1,566 Added 7.2%
23,326 $593,000
Q2 2021

Jul 22, 2021
BUY
$24.71 - $27.18 $537,689 - $591,436
21,760 New
21,760 $560,000

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

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