Raymond James & Associates Global X Fds Us Infrastructure Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Raymond James & Associates holds 781,038 shares of PAVE stock, worth $32.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

781,038

Previous 475,490 64.26%

Holding current value

$32.5 Million

Previous $17.6 Million 82.63%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.39 - $41.16 $11.1 Million - $12.6 Million	305,548 Added 64.26%	781,038 $32.1 Million
Q2 2024 Jul 19, 2024	SELL	$36.91 - $39.72 $1.68 Million - $1.81 Million	-45,580 Reduced 8.75%	475,490 $17.6 Million
Q1 2024 Apr 22, 2024	BUY	$33.2 - $39.81 $794,675 - $952,892	23,936 Added 4.81%	521,070 $20.7 Million
Q4 2023 Jan 16, 2024	BUY	$28.26 - $34.82 $565,115 - $696,295	19,997 Added 4.19%	497,134 $17.1 Million
Q3 2023 Oct 24, 2023	SELL	$29.91 - $32.61 $63,259 - $68,970	-2,115 Reduced 0.44%	477,137 $14.5 Million
Q2 2023 Jul 25, 2023	BUY	$26.73 - $31.43 $669,506 - $787,227	25,047 Added 5.51%	479,252 $15.1 Million
Q1 2023 Apr 14, 2023	BUY	$26.46 - $30.14 $1.75 Million - $2 Million	66,299 Added 17.09%	454,205 $12.9 Million
Q4 2022 Feb 08, 2023	SELL	$23.5 - $28.11 $497,048 - $594,554	-21,151 Reduced 5.17%	387,906 $10.3 Million
Q3 2022 Oct 25, 2022	SELL	$22.65 - $27.69 $15.8 Million - $19.3 Million	-698,474 Reduced 63.07%	409,057 $9.43 Million
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $6.92 Million - $8.77 Million	-308,258 Reduced 21.77%	1,107,531 $25.2 Million
Q1 2022 May 11, 2022	SELL	$25.52 - $29.01 $3.28 Million - $3.72 Million	-128,341 Reduced 8.31%	1,415,789 $40 Million
Q4 2021 Feb 08, 2022	BUY	$25.7 - $29.01 $592,333 - $668,622	23,048 Added 1.52%	1,544,130 $44.5 Million
Q3 2021 Nov 02, 2021	SELL	$24.68 - $27.63 $1.47 Million - $1.64 Million	-59,529 Reduced 3.77%	1,521,082 $38.7 Million
Q2 2021 Aug 11, 2021	BUY	$24.71 - $27.18 $5.06 Million - $5.57 Million	204,748 Added 14.88%	1,580,611 $40.7 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $10.9 Million - $13.1 Million	523,414 Added 61.4%	1,375,863 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $5.42 Million - $6.84 Million	322,261 Added 60.78%	852,449 $18.1 Million
Q3 2020 Nov 04, 2020	SELL	$14.64 - $17.62 $312,154 - $375,693	-21,322 Reduced 3.87%	530,188 $8.94 Million
Q2 2020 Jul 28, 2020	BUY	$11.64 - $16.54 $6.17 Million - $8.77 Million	529,984 Added 2462.06%	551,510 $8.42 Million
Q1 2020 Apr 21, 2020	SELL	$10.02 - $17.92 $3.78 Million - $6.77 Million	-377,548 Reduced 94.61%	21,526 $265,000
Q4 2019 Feb 12, 2020	SELL	$15.3 - $17.89 $295,703 - $345,760	-19,327 Reduced 4.62%	399,074 $7.11 Million
Q3 2019 Nov 07, 2019	SELL	$14.81 - $16.53 $166,716 - $186,078	-11,257 Reduced 2.62%	418,401 $6.77 Million
Q2 2019 Aug 06, 2019	SELL	$14.78 - $16.61 $147,430 - $165,684	-9,975 Reduced 2.27%	429,658 $7 Million
Q1 2019 May 06, 2019	SELL	$13.21 - $16.06 $24,861 - $30,224	-1,882 Reduced 0.43%	439,633 $6.9 Million
Q4 2018 Feb 11, 2019	BUY	$12.79 - $17.23 $5.65 Million - $7.61 Million	441,515 New	441,515 $5.94 Million

Others Institutions Holding PAVE

# of Institutions

635

Shares Held

142M

Call Options Held

41.3K

Put Options Held

2.7K

View Full List

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Raymond James & Associates Global X Fds Us Infrastructure Transaction History