Stamos Capital Partners, L.P. Global X Fds Us Infrastructure Transaction History

Stamos Capital Partners, L.P.

$530 Million
Q2 2025

A detailed history of Stamos Capital Partners, L.P. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 56,029 shares of PAVE stock, worth $2.65 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

56,029

Previous 42,597 31.53%

Holding current value

$2.65 Million

Previous $1.61 Million 51.9%

% of portfolio

0.46%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$33.78 - $43.68 $453,732 - $586,709	13,432 Added 31.53%	56,029 $2.44 Million
Q1 2025 May 14, 2025	SELL	$37.31 - $43.82 $28,840 - $33,872	-773 Reduced 1.78%	42,597 $1.61 Million
Q4 2024 Feb 13, 2025	BUY	$40.41 - $45.95 $1.26 Million - $1.43 Million	31,210 Added 256.66%	43,370 $1.75 Million
Q3 2024 Nov 13, 2024	SELL	$36.39 - $41.16 $158,660 - $179,457	-4,360 Reduced 26.39%	12,160 $500,000
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $78,352 - $93,951	-2,360 Reduced 12.5%	16,520 $657,000
Q4 2023 Feb 13, 2024	SELL	$28.26 - $34.82 $426,443 - $525,433	-15,090 Reduced 44.42%	18,880 $650,000
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $658,092 - $773,806	24,620 Added 263.32%	33,970 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$23.5 - $28.11 $745,655 - $891,930	-31,730 Reduced 77.24%	9,350 $247,000
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $519,817 - $635,485	-22,950 Reduced 35.84%	41,080 $947,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $654,866 - $829,886	-29,170 Reduced 31.3%	64,030 $1.46 Million
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $594,616 - $675,933	23,300 Added 33.33%	93,200 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $118,220 - $133,446	4,600 Added 7.04%	69,900 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $1.61 Million - $1.8 Million	65,300 New	65,300 $1.66 Million

Others Institutions Holding PAVE

# of Institutions

658

Shares Held

137M

Call Options Held

54.3K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Stamos Capital Partners, L.P. Global X Fds Us Infrastructure Transaction History