Snowden Capital Advisors LLC Global X Fds Us Infrastructure Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 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 117,606 shares of PAVE stock, worth $5.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
117,606
Previous 126,687 7.17%
Holding current value
$5.04 Million
Previous $4.69 Million 3.22%
% of portfolio
0.15%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.39 - $41.16 $330,457 - $373,773
-9,081 Reduced 7.17%
117,606 $4.84 Million
Q2 2024

Aug 14, 2024
BUY
$36.91 - $39.72 $88,325 - $95,049
2,393 Added 1.93%
126,687 $4.69 Million
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
$23.5 - $28.11 $6,157 - $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
587
Shares Held
133M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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