Perennial Investment Advisors, LLC Global X Fds Us Infrastructure Transaction History

Perennial Investment Advisors, LLC

  • $862 Million
  • Q1 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 53,745 shares of PAVE stock, worth $2.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
53,745
Previous 102,955 47.8%
Holding current value
$2.52 Million
Previous $4.16 Million 51.27%
% of portfolio
0.24%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$37.31 - $43.82 $1.84 Million - $2.16 Million
-49,210 Reduced 47.8%
53,745 $2.03 Million
Q4 2024

Feb 12, 2025
BUY
$40.41 - $45.95 $334,433 - $380,282
8,276 Added 8.74%
102,955 $4.16 Million
Q3 2024

Nov 14, 2024
BUY
$36.39 - $41.16 $200,145 - $226,379
5,500 Added 6.17%
94,679 $3.9 Million
Q2 2024

Aug 09, 2024
BUY
$36.91 - $39.72 $219,835 - $236,572
5,956 Added 7.16%
89,179 $3.3 Million
Q1 2024

May 14, 2024
SELL
$33.2 - $39.81 $68,358 - $81,968
-2,059 Reduced 2.41%
83,223 $3.31 Million
Q4 2023

Feb 14, 2024
SELL
$28.26 - $34.82 $495,849 - $610,951
-17,546 Reduced 17.06%
85,282 $2.94 Million
Q3 2023

Nov 14, 2023
SELL
$29.91 - $32.61 $24,107 - $26,283
-806 Reduced 0.78%
102,828 $3.12 Million
Q2 2023

Aug 14, 2023
BUY
$26.73 - $31.43 $355,509 - $418,019
13,300 Added 14.72%
103,634 $3.26 Million
Q1 2023

May 11, 2023
BUY
$26.46 - $30.14 $496,310 - $565,335
18,757 Added 26.21%
90,334 $2.56 Million
Q4 2022

Feb 09, 2023
BUY
$23.5 - $28.11 $1.05 Million - $1.25 Million
44,608 Added 165.4%
71,577 $1.9 Million
Q3 2022

Nov 09, 2022
BUY
$22.65 - $27.69 $610,847 - $746,771
26,969 New
26,969 $622,000

Others Institutions Holding PAVE

# of Institutions
650
Shares Held
141M
Call Options Held
41.3K
Put Options Held
2.7K
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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