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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 12,697 shares of PAVE stock, worth $612,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,697
Previous 6,753 88.02%
Holding current value
$612,884
Previous $254,000 117.72%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$33.78 - $43.68 $200,788 - $259,633
5,944 Added 88.02%
12,697 $553,000
Q1 2025

May 13, 2025
BUY
$37.31 - $43.82 $9,439 - $11,086
253 Added 3.89%
6,753 $254,000
Q4 2024

Feb 12, 2025
SELL
$40.41 - $45.95 $121,714 - $138,401
-3,012 Reduced 31.67%
6,500 $262,000
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
658
Shares Held
137M
Call Options Held
54.3K
Put Options Held
0
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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