O'Shaughnessy Asset Management, LLC Global X Fds Us Infrastructure Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,512 shares of PAVE stock, worth $403,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,512
Previous 9,539 0.28%
Holding current value
$403,689
Previous $353,000 10.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$36.39 - $41.16 $982 - $1,111
-27 Reduced 0.28%
9,512 $391,000
Q2 2024

Aug 14, 2024
BUY
$36.91 - $39.72 $109,881 - $118,246
2,977 Added 45.37%
9,539 $353,000
Q1 2024

May 13, 2024
SELL
$33.2 - $39.81 $6,474 - $7,762
-195 Reduced 2.89%
6,562 $261,000
Q4 2023

Feb 09, 2024
BUY
$28.26 - $34.82 $190,952 - $235,278
6,757 New
6,757 $232,000
Q4 2021

Feb 11, 2022
SELL
$25.7 - $29.01 $82,754 - $93,412
-3,220 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$24.71 - $27.18 $79,566 - $87,519
3,220 New
3,220 $83,000

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

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email