Richard W. Paul & Associates, LLC Global X Fds Us Infrastructure Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 723 shares of PAVE stock, worth $30,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723

Previous 749 3.47%

Holding current value

$30,684

Previous $27.7 Million 7.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.39 - $41.16 $946 - $1,070	-26 Reduced 3.47%	723 $29.8 Million
Q2 2024 Jul 23, 2024	SELL	$36.91 - $39.72 $11,737 - $12,630	-318 Reduced 29.8%	749 $27.7 Million
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $22,775 - $27,309	-686 Reduced 39.13%	1,067 $42.5 Million
Q4 2023 Jan 23, 2024	SELL	$28.26 - $34.82 $13,310 - $16,400	-471 Reduced 21.18%	1,753 $60.4 Million
Q3 2023 Oct 12, 2023	SELL	$29.91 - $32.61 $4,396 - $4,793	-147 Reduced 6.2%	2,224 $67.6 Million
Q2 2023 Jul 25, 2023	BUY	$26.73 - $31.43 $1,229 - $1,445	46 Added 1.98%	2,371 $74.5 Million
Q1 2023 Apr 24, 2023	SELL	$26.46 - $30.14 $979 - $1,115	-37 Reduced 1.57%	2,325 $65.9 Million
Q4 2022 Feb 07, 2023	BUY	$23.5 - $28.11 $55,507 - $66,395	2,362 New	2,362 $62.6 Million

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Richard W. Paul & Associates, LLC Global X Fds Us Infrastructure Transaction History