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

Princeton Global Asset Management LLC

  • $474 Million
  • Q1 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 23,163 shares of PAVE stock, worth $1.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,163
Previous 38,845 40.37%
Holding current value
$1.07 Million
Previous $1.57 Million 44.49%
% of portfolio
0.18%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
645
Shares Held
141M
Call Options Held
41.3K
Put Options Held
2.7K
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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