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

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 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 9,539 shares of PAVE stock, worth $352,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,539
Previous 6,562 45.37%
Holding current value
$352,943
Previous $261,000 35.25%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
553
Shares Held
130M
Call Options Held
8K
Put Options Held
12.2K
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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