River Front Investment Group, LLC Global X Fds Us Infrastructure Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, River Front Investment Group, LLC holds 684,764 shares of PAVE stock, worth $29.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

684,764

Holding current value

$29.1 Million

% of portfolio

0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.39 - $41.16 $24.9 Million - $28.2 Million	684,764 New	684,764 $28.2 Million
Q1 2024 Aug 28, 2024	SELL	$33.2 - $39.81 $124,865 - $149,725	-3,761 Reduced 40.79%	5,459 $217,000
Q1 2024 May 02, 2024	SELL	$33.2 - $39.81 $124,865 - $149,725	-3,761 Reduced 40.79%	5,459 $217,000
Q4 2023 Aug 28, 2024	BUY	$28.26 - $34.82 $8,788 - $10,829	311 Added 3.49%	9,220 $317,000
Q4 2023 Feb 05, 2024	BUY	$28.26 - $34.82 $8,788 - $10,829	311 Added 3.49%	9,220 $317,000
Q3 2023 Aug 28, 2024	BUY	$29.91 - $32.61 $299 - $326	10 Added 0.11%	8,909 $270,000
Q3 2023 Nov 07, 2023	BUY	$29.91 - $32.61 $11,934 - $13,011	399 Added 4.69%	8,909 $271,000
Q2 2023 Aug 28, 2024	BUY	$26.73 - $31.43 $237,870 - $279,695	8,899 New	8,899 $279,000
Q2 2023 Aug 01, 2023	BUY	$26.73 - $31.43 $13,498 - $15,872	505 Added 6.31%	8,510 $267,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $1,402 - $1,597	53 Added 0.67%	8,005 $226,000
Q4 2022 Feb 15, 2023	SELL	$23.5 - $28.11 $505,579 - $604,758	-21,514 Reduced 73.01%	7,952 $210,000
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $36.4 Million - $44.5 Million	-1,606,200 Reduced 98.2%	29,466 $679,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $5.15 Million - $6.52 Million	-229,221 Reduced 12.29%	1,635,666 $37.2 Million
Q1 2022 May 05, 2022	BUY	$25.52 - $29.01 $2.53 Million - $2.88 Million	99,318 Added 5.63%	1,864,887 $52.7 Million
Q4 2021 Feb 10, 2022	BUY	$25.7 - $29.01 $2.38 Million - $2.68 Million	92,444 Added 5.53%	1,765,569 $50.8 Million
Q3 2021 Nov 02, 2021	SELL	$24.68 - $27.63 $36.4 Million - $40.7 Million	-1,474,539 Reduced 46.85%	1,673,125 $42.5 Million
Q2 2021 Aug 09, 2021	SELL	$24.71 - $27.18 $311,247 - $342,359	-12,596 Reduced 0.4%	3,147,664 $81.1 Million
Q1 2021 Apr 29, 2021	BUY	$20.8 - $25.06 $1.46 Million - $1.76 Million	70,213 Added 2.27%	3,160,260 $79.2 Million
Q4 2020 Feb 03, 2021	BUY	$16.83 - $21.21 $28.3 Million - $35.7 Million	1,683,325 Added 119.66%	3,090,047 $65.5 Million
Q3 2020 Oct 28, 2020	SELL	$14.64 - $17.62 $566,597 - $681,929	-38,702 Reduced 2.68%	1,406,722 $23.7 Million
Q2 2020 Jul 17, 2020	BUY	$11.64 - $16.54 $16.8 Million - $23.9 Million	1,445,424 New	1,445,424 $22.1 Million
Q1 2020 May 08, 2020	SELL	$10.02 - $17.92 $9.56 Million - $17.1 Million	-954,079 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$15.3 - $17.89 $516,466 - $603,894	-33,756 Reduced 3.42%	954,079 $17 Million
Q3 2019 Nov 01, 2019	SELL	$14.81 - $16.53 $383,653 - $428,209	-25,905 Reduced 2.56%	987,835 $16 Million
Q2 2019 Jul 24, 2019	SELL	$14.78 - $16.61 $427,378 - $480,294	-28,916 Reduced 2.77%	1,013,740 $16.5 Million
Q1 2019 May 06, 2019	BUY	$13.21 - $16.06 $175,560 - $213,437	13,290 Added 1.29%	1,042,656 $16.4 Million
Q4 2018 Feb 06, 2019	BUY	$12.79 - $17.23 $13.2 Million - $17.7 Million	1,029,366 New	1,029,366 $13.9 Million

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

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River Front Investment Group, LLC Global X Fds Us Infrastructure Transaction History