Snowden Capital Advisors LLC Global X Fds Us Infrastructure Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 124,294 shares of PAVE stock, worth $4.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

124,294

Previous 111,010 11.97%

Holding current value

$4.55 Million

Previous $3.83 Million 29.36%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $441,028 - $528,836	13,284 Added 11.97%	124,294 $4.95 Million
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $115,555 - $142,378	-4,089 Reduced 3.55%	111,010 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $127,237 - $138,722	4,254 Added 3.84%	115,099 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $164,950 - $193,954	-6,171 Reduced 5.27%	110,845 $3.48 Million
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $301,855 - $343,837	11,408 Added 10.8%	117,016 $3.32 Million

Q4 2022 Feb 13, 2023	SELL	$25.67 - $28.11 $6,725 - $7,364	-262 Reduced 0.25%	105,608 $2.8 Million
Q3 2022 Nov 09, 2022	BUY	$22.65 - $27.69 $1.5 Million - $1.83 Million	66,062 Added 165.95%	105,870 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $29,364 - $37,212	-1,308 Reduced 3.18%	39,808 $906,000
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $330,279 - $375,447	12,942 Added 45.94%	41,116 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $724,071 - $817,327	28,174 New	28,174 $811,000
Q3 2021 Feb 05, 2024	SELL	$24.68 - $27.63 $2.27 Million - $2.54 Million	-91,856 Reduced 79.81%	23,243 $591 Million
Q2 2021 Jan 08, 2024	BUY	$24.71 - $27.18 $344,185 - $378,590	13,929 New	13,929 $359 Million
Q4 2019 Jan 08, 2024	SELL	$15.3 - $17.89 $1.68 Million - $1.97 Million	-110,000 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$14.81 - $16.53 $75,516 - $84,286	-5,099 Reduced 4.43%	110,000 $17.8 Million

Others Institutions Holding PAVE

# of Institutions

542

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Snowden Capital Advisors LLC Global X Fds Us Infrastructure Transaction History