Stephen J. Garry & Associates, LLC Global X Fds Us Infrastructure Transaction History

Stephen J. Garry & Associates, LLC

  • $107 Billion
  • Q1 2025

A detailed history of Stephen J. Garry & Associates, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Stephen J. Garry & Associates, LLC holds 16,340 shares of PAVE stock, worth $685,789. This represents 0.58% of its overall portfolio holdings.

Number of Shares
16,340
Previous 16,600 1.57%
Holding current value
$685,789
Previous $671 Million 8.09%
% of portfolio
0.58%
Previous 0.62%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$37.31 - $43.82 $9,700 - $11,393
-260 Reduced 1.57%
16,340 $617 Million
Q4 2024

Feb 13, 2025
BUY
$40.41 - $45.95 $670,806 - $762,770
16,600 New
16,600 $671 Million
Q3 2024

Feb 13, 2025
SELL
$36.39 - $41.16 $10,917 - $12,347
-300 Reduced 1.78%
16,600 $683 Million
Q2 2024

Feb 13, 2025
SELL
$36.91 - $39.72 $18,455 - $19,860
-500 Reduced 2.87%
16,900 $626 Million
Q1 2024

Feb 13, 2025
BUY
$33.2 - $39.81 $26,560 - $31,848
800 Added 4.82%
17,400 $693 Million
Q4 2023

Feb 14, 2025
BUY
$28.26 - $34.82 $22,608 - $27,856
800 Added 4.82%
17,400 $600 Million

Others Institutions Holding PAVE

# of Institutions
635
Shares Held
142M
Call Options Held
41.3K
Put Options Held
2.7K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Stephen J. Garry & Associates, LLC Portfolio

Follow Stephen J. Garry & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephen J. Garry & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephen J. Garry & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email