Peddock Capital Advisors, LLC Global X Fds Us Infrastructure Transaction History

Peddock Capital Advisors, LLC

$415 Million
Q4 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 90,201 shares of PAVE stock, worth $3.84 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

90,201

Previous 90,001 0.22%

Holding current value

$3.84 Million

Previous $3.7 Million 1.59%

% of portfolio

0.88%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$40.41 - $45.95 $8,081 - $9,190	200 Added 0.22%	90,201 $3.65 Million
Q3 2024 Oct 08, 2024	BUY	$36.39 - $41.16 $222,051 - $251,158	6,102 Added 7.27%	90,001 $3.7 Million
Q2 2024 Jul 18, 2024	SELL	$36.91 - $39.72 $27,793 - $29,909	-753 Reduced 0.89%	83,899 $3.11 Million
Q1 2024 May 03, 2024	BUY	$33.2 - $39.81 $55,875 - $67,000	1,683 Added 2.03%	84,652 $3.37 Million
Q4 2023 Feb 06, 2024	BUY	$28.26 - $34.82 $51,291 - $63,198	1,815 Added 2.24%	82,969 $2.86 Million
Q3 2023 Oct 10, 2023	SELL	$29.91 - $32.61 $83,628 - $91,177	-2,796 Reduced 3.33%	81,154 $2.47 Million
Q2 2023 Aug 07, 2023	BUY	$26.73 - $31.43 $109,245 - $128,454	4,087 Added 5.12%	83,950 $2.64 Million
Q1 2023 May 04, 2023	BUY	$26.46 - $30.14 $206,493 - $235,212	7,804 Added 10.83%	79,863 $2.26 Million
Q4 2022 Feb 02, 2023	SELL	$23.5 - $28.11 $63,896 - $76,431	-2,719 Reduced 3.64%	72,059 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $30,509 - $37,298	1,347 Added 1.83%	74,778 $1.72 Million
Q2 2022 Aug 01, 2022	SELL	$22.45 - $28.45 $55,429 - $70,243	-2,469 Reduced 3.25%	73,431 $1.67 Million
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $106,597 - $121,174	4,177 Added 5.82%	75,900 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$25.7 - $29.01 $119,864 - $135,302	4,664 Added 6.96%	71,723 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $10,094 - $11,300	409 Added 0.61%	67,059 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $178,183 - $195,994	7,211 Added 12.13%	66,650 $1.77 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $1.24 Million - $1.49 Million	59,439 New	59,439 $1.49 Million

Others Institutions Holding PAVE

# of Institutions

587

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Account

Peddock Capital Advisors, LLC Global X Fds Us Infrastructure Transaction History