Stephens Inc Global X Fds Us Infrastructure Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Stephens Inc holds 13,524 shares of PAVE stock, worth $573,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,524

Previous 14,564 7.14%

Holding current value

$573,958

Previous $539,000 3.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.39 - $41.16 $37,845 - $42,806	-1,040 Reduced 7.14%	13,524 $556,000
Q2 2024 Aug 06, 2024	BUY	$36.91 - $39.72 $44,476 - $47,862	1,205 Added 9.02%	14,564 $539,000
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $2,456 - $2,945	-74 Reduced 0.55%	13,359 $531,000
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $27,525 - $33,914	974 Added 7.82%	13,433 $462,000
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $77,496 - $84,492	-2,591 Reduced 17.22%	12,459 $378,000
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $5,346 - $6,286	200 Added 1.35%	15,050 $473,000
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $6,138 - $6,992	-232 Reduced 1.54%	14,850 $420,000
Q4 2022 Jan 25, 2023	SELL	$23.5 - $28.11 $39,879 - $47,702	-1,697 Reduced 10.11%	15,082 $400,000
Q2 2022 Aug 03, 2022	SELL	$22.45 - $28.45 $4.16 Million - $5.28 Million	-185,500 Reduced 91.71%	16,779 $382,000
Q1 2022 May 04, 2022	BUY	$25.52 - $29.01 $1.1 Million - $1.25 Million	43,039 Added 27.03%	202,279 $5.72 Million
Q4 2021 Mar 07, 2022	BUY	$25.7 - $29.01 $186,350 - $210,351	7,251 Added 4.77%	159,240 $4.59 Million
Q3 2021 Oct 27, 2021	BUY	$24.68 - $27.63 $3.52 Million - $3.94 Million	142,542 Added 1508.86%	151,989 $3.86 Million
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $233,435 - $256,769	9,447 New	9,447 $243,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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