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

Powell Investment Advisors, LLC

$211 Million
Q3 2024

A detailed history of Powell Investment Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 30,819 shares of PAVE stock, worth $1.31 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

30,819

Previous 34,371 10.33%

Holding current value

$1.31 Million

Previous $1.27 Million 0.31%

% of portfolio

0.6%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.39 - $41.16 $129,257 - $146,200	-3,552 Reduced 10.33%	30,819 $1.27 Million
Q2 2024 Jul 30, 2024	SELL	$36.91 - $39.72 $245,045 - $263,701	-6,639 Reduced 16.19%	34,371 $1.27 Million
Q1 2024 Apr 15, 2024	SELL	$33.2 - $39.81 $545,177 - $653,720	-16,421 Reduced 28.59%	41,010 $1.63 Million
Q4 2023 Jan 31, 2024	SELL	$28.26 - $34.82 $288,110 - $354,989	-10,195 Reduced 15.08%	57,431 $1.98 Million
Q3 2023 Oct 16, 2023	SELL	$29.91 - $32.61 $4,336 - $4,728	-145 Reduced 0.21%	67,626 $2.05 Million
Q2 2023 Aug 02, 2023	SELL	$26.73 - $31.43 $106,652 - $125,405	-3,990 Reduced 5.56%	67,771 $2.13 Million
Q1 2023 May 10, 2023	SELL	$26.46 - $30.14 $350,780 - $399,565	-13,257 Reduced 15.59%	71,761 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $625,852 - $748,625	-26,632 Reduced 23.85%	85,018 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $152,638 - $186,602	-6,739 Reduced 5.69%	111,650 $2.58 Million
Q2 2022 Aug 02, 2022	BUY	$22.45 - $28.45 $54,216 - $68,706	2,415 Added 2.08%	118,389 $2.71 Million
Q1 2022 May 09, 2022	BUY	$25.52 - $29.01 $100,625 - $114,386	3,943 Added 3.52%	115,974 $3.28 Million
Q3 2021 Oct 13, 2021	BUY	$24.68 - $27.63 $92,155 - $103,170	3,734 Added 3.45%	112,031 $2.85 Million
Q2 2021 Jul 14, 2021	BUY	$24.71 - $27.18 $31,109 - $34,219	1,259 Added 1.18%	108,297 $2.79 Million
Q1 2021 Apr 14, 2021	BUY	$20.8 - $25.06 $2.23 Million - $2.68 Million	107,038 New	107,038 $2.68 Million

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