Parallel Advisors, LLC Global X Fds Us Infrastructure Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,432 shares of PAVE stock, worth $188,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,432
Previous 4,351 1.86%
Holding current value
$188,094
Previous $161,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$36.39 - $41.16 $2,947 - $3,333
81 Added 1.86%
4,432 $182,000
Q2 2024

Aug 08, 2024
BUY
$36.91 - $39.72 $94,600 - $101,802
2,563 Added 143.34%
4,351 $161,000
Q1 2024

May 06, 2024
BUY
$33.2 - $39.81 $54,846 - $65,766
1,652 Added 1214.71%
1,788 $71,000
Q4 2023

Feb 09, 2024
SELL
$28.26 - $34.82 $48,550 - $59,820
-1,718 Reduced 92.66%
136 $4,000
Q3 2023

May 20, 2024
BUY
$29.91 - $32.61 $41,664 - $45,425
1,393 Added 302.17%
1,854 $56,000
Q3 2023

Nov 13, 2023
BUY
$29.91 - $32.61 $41,664 - $45,425
1,393 Added 302.17%
1,854 $56,000
Q2 2023

May 20, 2024
SELL
$26.73 - $31.43 $9,061 - $10,654
-339 Reduced 42.38%
461 $14,000
Q2 2023

Aug 04, 2023
SELL
$26.73 - $31.43 $9,061 - $10,654
-339 Reduced 42.38%
461 $14,000
Q1 2023

May 20, 2024
SELL
$26.46 - $30.14 $26,142 - $29,778
-988 Reduced 55.26%
800 $22,000
Q1 2023

Apr 25, 2023
BUY
$26.46 - $30.14 $14,817 - $16,878
560 Added 233.33%
800 $22,000
Q4 2022

Feb 03, 2023
BUY
$23.5 - $28.11 $940 - $1,124
40 Added 20.0%
240 $6,000
Q3 2022

Nov 10, 2022
BUY
$22.65 - $27.69 $4,530 - $5,538
200 New
200 $5,000
Q1 2022

Apr 28, 2022
SELL
$25.52 - $29.01 $2,552 - $2,901
-100 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$24.71 - $27.18 $2,471 - $2,718
100 New
100 $3,000

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 Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, 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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email