Parallel Advisors, LLC Global X Fds Us Infrastructure Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 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 4,351 shares of PAVE stock, worth $178,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,351
Previous 1,788 143.34%
Holding current value
$178,216
Previous $71,000 126.76%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
554
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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