Private Advisor Group, LLC Global X Fds Us Infrastructure Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Private Advisor Group, LLC holds 252,919 shares of PAVE stock, worth $10.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

252,919

Previous 233,253 8.43%

Holding current value

$10.4 Million

Previous $8.64 Million 20.56%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.39 - $41.16 $715,645 - $809,452	19,666 Added 8.43%	252,919 $10.4 Million
Q2 2024 Aug 05, 2024	SELL	$36.91 - $39.72 $2.28 Million - $2.45 Million	-61,743 Reduced 20.93%	233,253 $8.64 Million
Q1 2024 Apr 30, 2024	SELL	$33.2 - $39.81 $1.87 Million - $2.24 Million	-56,194 Reduced 16.0%	294,996 $11.7 Million
Q4 2023 Feb 06, 2024	BUY	$28.26 - $34.82 $109,959 - $135,484	3,891 Added 1.12%	351,190 $12.1 Million
Q3 2023 Nov 02, 2023	BUY	$29.91 - $32.61 $2.4 Million - $2.62 Million	80,203 Added 30.03%	347,299 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$26.73 - $31.43 $664,935 - $781,852	-24,876 Reduced 8.52%	267,096 $8.39 Million
Q1 2023 May 10, 2023	BUY	$26.46 - $30.14 $543,514 - $619,105	20,541 Added 7.57%	291,972 $8.28 Million
Q4 2022 Jan 18, 2023	BUY	$23.5 - $28.11 $1.56 Million - $1.86 Million	66,323 Added 32.34%	271,431 $0
Q3 2022 Oct 14, 2022	SELL	$22.65 - $27.69 $327,745 - $400,674	-14,470 Reduced 6.59%	205,108 $4.73 Million
Q2 2022 Jul 13, 2022	SELL	$22.45 - $28.45 $2.08 Million - $2.64 Million	-92,709 Reduced 29.69%	219,578 $5 Million
Q1 2022 May 12, 2022	SELL	$25.52 - $29.01 $7.2 Million - $8.19 Million	-282,261 Reduced 47.47%	312,287 $8.83 Million
Q4 2021 Feb 10, 2022	SELL	$25.7 - $29.01 $5.92 Million - $6.68 Million	-230,314 Reduced 27.92%	594,548 $17.1 Million
Q3 2021 Oct 14, 2021	BUY	$24.68 - $27.63 $2.91 Million - $3.25 Million	117,746 Added 16.65%	824,862 $21 Million
Q2 2021 Aug 12, 2021	SELL	$24.71 - $27.18 $258,861 - $284,737	-10,476 Reduced 1.46%	707,116 $18.2 Million
Q1 2021 Apr 22, 2021	BUY	$20.8 - $25.06 $1.9 Million - $2.29 Million	91,575 Added 14.63%	717,592 $18 Million
Q4 2020 Apr 01, 2021	BUY	$16.83 - $21.21 $5.95 Million - $7.5 Million	353,490 Added 129.71%	626,017 $13.3 Million
Q3 2020 Nov 02, 2020	BUY	$14.64 - $17.62 $3.97 Million - $4.78 Million	271,292 Added 21966.96%	272,527 $4.6 Million
Q2 2020 Aug 17, 2020	BUY	$11.64 - $16.54 $14,375 - $20,426	1,235 New	1,235 $19,000

Others Institutions Holding PAVE

# of Institutions

581

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

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Private Advisor Group, LLC Global X Fds Us Infrastructure Transaction History