Riggs Asset Managment Co. Inc. Global X Fds Us Infrastructure Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 423,200 shares of PAVE stock, worth $18 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

423,200

Previous 443,012 4.47%

Holding current value

$18 Million

Previous $16.4 Million 6.21%

% of portfolio

4.86%

Previous 4.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.39 - $41.16 $720,958 - $815,461	-19,812 Reduced 4.47%	423,200 $17.4 Million
Q2 2024 Jul 29, 2024	SELL	$36.91 - $39.72 $103,458 - $111,335	-2,803 Reduced 0.63%	443,012 $16.4 Million
Q1 2024 May 03, 2024	BUY	$33.2 - $39.81 $19,554 - $23,448	589 Added 0.13%	445,815 $17.7 Million
Q4 2023 Jan 31, 2024	BUY	$28.26 - $34.82 $3.49 Million - $4.3 Million	123,382 Added 38.34%	445,226 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $119,550 - $130,342	3,997 Added 1.26%	321,844 $9.78 Million
Q2 2023 Jul 21, 2023	BUY	$26.73 - $31.43 $119,750 - $140,806	4,480 Added 1.43%	317,847 $9.99 Million
Q1 2023 May 09, 2023	BUY	$26.46 - $30.14 $515,308 - $586,976	19,475 Added 6.63%	313,367 $8.88 Million
Q4 2022 Jan 27, 2023	BUY	$23.5 - $28.11 $37,717 - $45,116	1,605 Added 0.55%	293,892 $7.79 Million
Q3 2022 Nov 08, 2022	BUY	$22.65 - $27.69 $230,622 - $281,939	10,182 Added 3.61%	292,287 $6.74 Million
Q2 2022 Aug 04, 2022	SELL	$22.45 - $28.45 $6.68 Million - $8.46 Million	-297,523 Reduced 51.33%	282,105 $6.42 Million
Q1 2022 May 05, 2022	SELL	$25.52 - $29.01 $131,121 - $149,053	-5,138 Reduced 0.88%	579,628 $16.4 Million
Q4 2021 Feb 02, 2022	BUY	$25.7 - $29.01 $370,439 - $418,150	14,414 Added 2.53%	584,766 $16.8 Million
Q3 2021 Nov 04, 2021	BUY	$24.68 - $27.63 $107,407 - $120,245	4,352 Added 0.77%	570,352 $14.5 Million
Q2 2021 Jul 16, 2021	BUY	$24.71 - $27.18 $1.73 Million - $1.9 Million	69,883 Added 14.09%	566,000 $14.6 Million
Q1 2021 Apr 27, 2021	BUY	$20.8 - $25.06 $10.3 Million - $12.4 Million	496,117 New	496,117 $12.4 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

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Riggs Asset Managment Co. Inc. Global X Fds Us Infrastructure Transaction History