Pfg Advisors Global X Fds Us Infrastructure Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Pfg Advisors holds 63,918 shares of PAVE stock, worth $2.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

63,918

Previous 61,208 4.43%

Holding current value

$2.71 Million

Previous $2.27 Million 16.11%

% of portfolio

0.17%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.39 - $41.16 $98,616 - $111,543	2,710 Added 4.43%	63,918 $2.63 Million
Q2 2024 Aug 07, 2024	BUY	$36.91 - $39.72 $376,592 - $405,263	10,203 Added 20.0%	61,208 $2.27 Million
Q1 2024 May 06, 2024	BUY	$33.2 - $39.81 $147,806 - $177,234	4,452 Added 9.56%	51,005 $2.03 Million
Q4 2023 Jan 19, 2024	BUY	$28.26 - $34.82 $100,633 - $123,994	3,561 Added 8.28%	46,553 $1.6 Million
Q3 2023 Oct 13, 2023	BUY	$29.91 - $32.61 $197,944 - $215,812	6,618 Added 18.19%	42,992 $1.31 Million
Q2 2023 Jul 20, 2023	BUY	$26.73 - $31.43 $241,318 - $283,750	9,028 Added 33.01%	36,374 $1.14 Million
Q1 2023 Apr 20, 2023	BUY	$26.46 - $30.14 $50,750 - $57,808	1,918 Added 7.54%	27,346 $775,000
Q4 2022 Jan 27, 2023	BUY	$23.5 - $28.11 $120,202 - $143,782	5,115 Added 25.18%	25,428 $673,000
Q3 2022 Oct 13, 2022	BUY	$22.65 - $27.69 $66,409 - $81,187	2,932 Added 16.87%	20,313 $468,000
Q2 2022 Jul 13, 2022	BUY	$22.45 - $28.45 $60,570 - $76,758	2,698 Added 18.37%	17,381 $396,000
Q1 2022 Apr 19, 2022	BUY	$25.52 - $29.01 $39,811 - $45,255	1,560 Added 11.89%	14,683 $415,000
Q4 2021 Jan 21, 2022	BUY	$25.7 - $29.01 $7,350 - $8,296	286 Added 2.23%	13,123 $378,000
Q3 2021 Nov 05, 2021	BUY	$24.68 - $27.63 $66,265 - $74,186	2,685 Added 26.45%	12,837 $326,000
Q2 2021 Jul 28, 2021	BUY	$24.71 - $27.18 $250,855 - $275,931	10,152 New	10,152 $261,000

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

Ticker PAVE
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