Prospera Financial Services Inc Global X Fds Us Infrastructure Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Prospera Financial Services Inc holds 45,305 shares of PAVE stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,305

Previous 48,900 7.35%

Holding current value

$1.92 Million

Previous $1.81 Million 2.98%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.39 - $41.16 $130,822 - $147,970	-3,595 Reduced 7.35%	45,305 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $407,412 - $438,429	11,038 Added 29.15%	48,900 $1.81 Million
Q1 2024 Aug 13, 2024	SELL	$33.2 - $39.81 $79,945 - $95,862	-2,408 Reduced 4.92%	46,492 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $403,581 - $497,264	-14,281 Reduced 27.39%	37,862 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $659,784 - $719,343	22,059 Added 73.32%	52,143 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$26.73 - $31.43 $38,491 - $45,259	1,440 Added 5.03%	30,084 $945,000
Q1 2023 May 12, 2023	BUY	$26.46 - $30.14 $343,874 - $391,699	12,996 Added 83.05%	28,644 $812,000
Q4 2022 Feb 08, 2023	BUY	$23.5 - $28.11 $63,144 - $75,531	2,687 Added 20.73%	15,648 $414,000
Q3 2022 Oct 27, 2022	BUY	$22.65 - $27.69 $41,947 - $51,281	1,852 Added 16.67%	12,961 $299,000
Q2 2022 Aug 08, 2022	BUY	$22.45 - $28.45 $1,481 - $1,877	66 Added 0.6%	11,109 $253,000
Q1 2022 May 04, 2022	BUY	$25.52 - $29.01 $90,570 - $102,956	3,549 Added 47.36%	11,043 $312,000
Q4 2021 Feb 10, 2022	BUY	$25.7 - $29.01 $192,595 - $217,400	7,494 New	7,494 $216,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Prospera Financial Services Inc Global X Fds Us Infrastructure Transaction History