Park Avenue Securities LLC Global X Fds Us Infrastructure Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Park Avenue Securities LLC holds 38,127 shares of PAVE stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,127

Previous 57,364 33.53%

Holding current value

$1.54 Million

Previous $2.36 Million 34.73%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$40.41 - $45.95 $777,367 - $883,940	-19,237 Reduced 33.53%	38,127 $1.54 Million
Q3 2024 Oct 03, 2024	SELL	$36.39 - $41.16 $76,164 - $86,147	-2,093 Reduced 3.52%	57,364 $2.36 Million
Q2 2024 Jul 09, 2024	SELL	$36.91 - $39.72 $542,872 - $584,201	-14,708 Reduced 19.83%	59,457 $2.2 Million
Q1 2024 Apr 10, 2024	SELL	$33.2 - $39.81 $147,806 - $177,234	-4,452 Reduced 5.66%	74,165 $2.95 Million
Q4 2023 Jan 10, 2024	BUY	$28.26 - $34.82 $311,114 - $383,333	11,009 Added 16.28%	78,617 $2.71 Million
Q3 2023 Oct 26, 2023	BUY	$29.91 - $32.61 $92,092 - $100,406	3,079 Added 4.77%	67,608 $2.05 Million
Q2 2023 Jul 14, 2023	BUY	$26.73 - $31.43 $229,984 - $270,423	8,604 Added 15.38%	64,529 $2.03 Million
Q1 2023 Apr 18, 2023	BUY	$26.46 - $30.14 $98,060 - $111,698	3,706 Added 7.1%	55,925 $1.59 Million
Q4 2022 Jan 24, 2023	BUY	$23.5 - $28.11 $82,391 - $98,553	3,506 Added 7.2%	52,219 $0
Q3 2022 Nov 01, 2022	BUY	$22.65 - $27.69 $82,717 - $101,123	3,652 Added 8.1%	48,713 $0
Q2 2022 Jul 27, 2022	SELL	$22.45 - $28.45 $33,360 - $42,276	-1,486 Reduced 3.19%	45,061 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$25.52 - $29.01 $216,307 - $245,888	8,476 Added 22.26%	46,547 $1.32 Million
Q4 2021 Apr 08, 2022	BUY	$25.7 - $29.01 $383,084 - $432,423	14,906 Added 64.35%	38,071 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$24.68 - $27.63 $24,704 - $27,657	1,001 Added 4.52%	23,165 $589,000
Q2 2021 Aug 05, 2021	BUY	$24.71 - $27.18 $9,117 - $10,029	369 Added 1.69%	22,164 $571,000
Q1 2021 Apr 28, 2021	BUY	$20.8 - $25.06 $107,120 - $129,059	5,150 Added 30.94%	21,795 $546,000
Q4 2020 Jan 20, 2021	BUY	$16.83 - $21.21 $280,135 - $353,040	16,645 New	16,645 $353,000

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

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About GLOBAL X FDS US INFRASTRUCTURE

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Park Avenue Securities LLC Global X Fds Us Infrastructure Transaction History