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

Princeton Global Asset Management LLC

  • $431 Million
  • Q2 2024

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 14,982 shares of PAVE stock, worth $614,112. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,982
Previous 14,795 1.26%
Holding current value
$614,112
Previous $588,000 5.78%
% of portfolio
0.13%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
554
Shares Held
130M
Call Options Held
8K
Put Options Held
12.2K
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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