Raymond James Financial Services Advisors, Inc. Global X Fds Us Infrastructure Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,069,426 shares of PAVE stock, worth $43.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,069,426

Previous 1,092,364 2.1%

Holding current value

$43.3 Million

Previous $40.4 Million 8.85%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.39 - $41.16 $834,713 - $944,128	-22,938 Reduced 2.1%	1,069,426 $44 Million
Q2 2024 Jul 19, 2024	SELL	$36.91 - $39.72 $5.92 Million - $6.37 Million	-160,334 Reduced 12.8%	1,092,364 $40.4 Million
Q1 2024 Apr 22, 2024	BUY	$33.2 - $39.81 $585,316 - $701,850	17,630 Added 1.43%	1,252,698 $49.9 Million
Q4 2023 Jan 16, 2024	BUY	$28.26 - $34.82 $1.28 Million - $1.57 Million	45,212 Added 3.8%	1,235,068 $42.6 Million
Q3 2023 Oct 24, 2023	BUY	$29.91 - $32.61 $1.78 Million - $1.94 Million	59,502 Added 5.26%	1,189,856 $36.1 Million
Q2 2023 Jul 25, 2023	SELL	$26.73 - $31.43 $1.46 Million - $1.71 Million	-54,453 Reduced 4.6%	1,130,354 $35.5 Million
Q1 2023 Apr 14, 2023	SELL	$26.46 - $30.14 $1.09 Million - $1.24 Million	-41,238 Reduced 3.36%	1,184,807 $33.6 Million
Q4 2022 Feb 08, 2023	SELL	$23.5 - $28.11 $1.98 Million - $2.36 Million	-84,063 Reduced 6.42%	1,226,045 $32.5 Million
Q3 2022 Oct 25, 2022	BUY	$22.65 - $27.69 $9.87 Million - $12.1 Million	435,717 Added 49.83%	1,310,108 $30.2 Million
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $21.8 Million - $27.6 Million	-969,864 Reduced 52.59%	874,391 $19.9 Million
Q1 2022 May 11, 2022	SELL	$25.52 - $29.01 $4.17 Million - $4.74 Million	-163,464 Reduced 8.14%	1,844,255 $52.2 Million
Q4 2021 Feb 08, 2022	BUY	$25.7 - $29.01 $4.39 Million - $4.96 Million	170,848 Added 9.3%	2,007,719 $57.8 Million
Q3 2021 Nov 02, 2021	SELL	$24.68 - $27.63 $3.79 Million - $4.25 Million	-153,760 Reduced 7.72%	1,836,871 $46.7 Million
Q2 2021 Aug 11, 2021	BUY	$24.71 - $27.18 $29.3 Million - $32.2 Million	1,184,784 Added 147.02%	1,990,631 $51.3 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $8.5 Million - $10.2 Million	408,761 Added 102.94%	805,847 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $2.78 Million - $3.5 Million	165,009 Added 71.1%	397,086 $8.42 Million
Q3 2020 Nov 04, 2020	BUY	$14.64 - $17.62 $3.2 Million - $3.85 Million	218,439 Added 1601.69%	232,077 $3.91 Million
Q2 2020 Jul 17, 2020	BUY	$11.64 - $16.54 $21,219 - $30,152	1,823 Added 15.43%	13,638 $208,000
Q1 2020 Apr 21, 2020	SELL	$10.02 - $17.92 $33,476 - $59,870	-3,341 Reduced 22.04%	11,815 $145,000
Q4 2019 Feb 12, 2020	SELL	$15.3 - $17.89 $76,867 - $89,879	-5,024 Reduced 24.9%	15,156 $270,000
Q3 2019 Nov 07, 2019	BUY	$14.81 - $16.53 $99,967 - $111,577	6,750 Added 50.26%	20,180 $326,000
Q2 2019 Aug 06, 2019	BUY	$14.78 - $16.61 $3,606 - $4,052	244 Added 1.85%	13,430 $219,000
Q1 2019 May 06, 2019	BUY	$13.21 - $16.06 $174,187 - $211,767	13,186 New	13,186 $207,000

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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Raymond James Financial Services Advisors, Inc. Global X Fds Us Infrastructure Transaction History