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 35,769 shares of PAVE stock, worth $1.52 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
35,769
Previous 14,982 138.75%
Holding current value
$1.52 Million
Previous $554,000 165.7%
% of portfolio
0.3%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Princeton Global Asset Management LLC Portfolio

Follow Princeton Global Asset Management LLC and customize your updates to receive the information that matters most to you.

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.