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

Stamos Capital Partners, L.P.

  • $412 Million
  • Q3 2024

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 12,160 shares of PAVE stock, worth $531,756. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,160
Previous 16,520 26.39%
Holding current value
$531,756
Previous $611,000 18.17%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
578
Shares Held
135M
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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