Sharkey, Howes & Javer Global X Fds Us Infrastructure Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Sharkey, Howes & Javer holds 67,955 shares of PAVE stock, worth $2.97 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

67,955

Previous 237,061 71.33%

Holding current value

$2.97 Million

Previous $8.78 Million 68.13%

% of portfolio

0.42%

Previous 1.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.39 - $41.16 $6.15 Million - $6.96 Million	-169,106 Reduced 71.33%	67,955 $2.8 Million
Q2 2024 Jul 17, 2024	SELL	$36.91 - $39.72 $254,937 - $274,346	-6,907 Reduced 2.83%	237,061 $8.78 Million
Q1 2024 Apr 18, 2024	SELL	$33.2 - $39.81 $626,948 - $751,772	-18,884 Reduced 7.18%	243,968 $9.71 Million
Q4 2023 Jan 19, 2024	BUY	$28.26 - $34.82 $1.37 Million - $1.69 Million	48,482 Added 22.62%	262,852 $9.06 Million
Q3 2023 Oct 31, 2023	BUY	$29.91 - $32.61 $459,806 - $501,313	15,373 Added 7.73%	214,370 $6.51 Million
Q2 2023 Jul 14, 2023	BUY	$26.73 - $31.43 $691,531 - $813,125	25,871 Added 14.94%	198,997 $6.25 Million
Q1 2023 Apr 18, 2023	BUY	$26.46 - $30.14 $4.58 Million - $5.22 Million	173,126 New	173,126 $4.91 Million

Others Institutions Holding PAVE

# of Institutions

578

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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Sharkey, Howes & Javer Global X Fds Us Infrastructure Transaction History