Quadrant Private Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Quadrant Private Wealth Management, LLC

$468 Million
Q2 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 153,138 shares of PAVE stock, worth $7.01 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

153,138

Previous 160,338 4.49%

Holding current value

$7.01 Million

Previous $6.05 Million 10.32%

% of portfolio

1.43%

Previous 1.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$33.78 - $43.68 $243,216 - $314,496	-7,200 Reduced 4.49%	153,138 $6.67 Million
Q1 2025 May 06, 2025	BUY	$37.31 - $43.82 $34,847 - $40,927	934 Added 0.59%	160,338 $6.05 Million
Q4 2024 Jan 30, 2025	SELL	$40.41 - $45.95 $9,092 - $10,338	-225 Reduced 0.14%	159,404 $6.44 Million
Q3 2024 Nov 12, 2024	BUY	$36.39 - $41.16 $488,936 - $553,025	13,436 Added 9.19%	159,629 $6.57 Million
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $5.4 Million - $5.81 Million	146,193 New	146,193 $5.41 Million

Others Institutions Holding PAVE

# of Institutions

650

Shares Held

138M

Call Options Held

41.3K

Put Options Held

2.7K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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Quadrant Private Wealth Management, LLC Global X Fds Us Infrastructure Transaction History