Princeton Global Asset Management LLC Global X Fds Us Infrastructure Transaction History

Princeton Global Asset Management LLC

$568 Million
Q3 2025

A detailed history of Princeton Global Asset Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 34,666 shares of PAVE stock, worth $1.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

34,666

Previous 34,371 0.86%

Holding current value

$1.64 Million

Previous $1.5 Million 10.29%

% of portfolio

0.29%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$44.02 - $47.63 $12,985 - $14,050	295 Added 0.86%	34,666 $1.65 Million
Q2 2025 Jul 29, 2025	BUY	$33.78 - $43.68 $378,606 - $489,565	11,208 Added 48.39%	34,371 $1.5 Million
Q1 2025 Apr 11, 2025	SELL	$37.31 - $43.82 $585,095 - $687,185	-15,682 Reduced 40.37%	23,163 $871,000
Q4 2024 Jan 24, 2025	BUY	$40.41 - $45.95 $124,301 - $141,342	3,076 Added 8.6%	38,845 $1.57 Million
Q3 2024 Oct 29, 2024	BUY	$36.39 - $41.16 $756,438 - $855,592	20,787 Added 138.75%	35,769 $1.47 Million
Q2 2024 Aug 12, 2024	BUY	$36.91 - $39.72 $6,902 - $7,427	187 Added 1.26%	14,982 $554,000
Q1 2024 Apr 29, 2024	SELL	$33.2 - $39.81 $2,788 - $3,344	-84 Reduced 0.56%	14,795 $588,000
Q4 2023 Jan 22, 2024	BUY	$28.26 - $34.82 $4,832 - $5,954	171 Added 1.16%	14,879 $512,000
Q3 2023 Oct 27, 2023	BUY	$29.91 - $32.61 $439,916 - $479,627	14,708 New	14,708 $446,000
Q2 2022 Aug 04, 2022	SELL	$22.45 - $28.45 $25,368 - $32,148	-1,130 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$25.52 - $29.01 $10,208 - $11,604	400 Added 54.79%	1,130 $32,000
Q3 2021 Nov 08, 2021	BUY	$24.68 - $27.63 $17,547 - $19,644	711 Added 3742.11%	730 $19,000
Q3 2021 Nov 03, 2021	SELL	$24.68 - $27.63 $17,547 - $19,644	-711 Reduced 97.4%	19 $19,000
Q2 2021 Aug 04, 2021	BUY	$24.71 - $27.18 $18,038 - $19,841	730 New	730 $19,000

Others Institutions Holding PAVE

# of Institutions

656

Shares Held

137M

Call Options Held

54.3K

Put Options Held

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 Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account

Princeton Global Asset Management LLC Global X Fds Us Infrastructure Transaction History