Park Avenue Securities LLC Global X Fds Us Infrastructure Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 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 57,364 shares of PAVE stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,364
Previous 59,457 3.52%
Holding current value
$2.43 Million
Previous $2.2 Million 7.27%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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