Steward Partners Investment Advisory, LLC Global X Fds Us Infrastructure Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 224,433 shares of PAVE stock, worth $9.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
224,433
Previous 124,788 79.85%
Holding current value
$9.19 Million
Previous $4.97 Million 67.26%
% of portfolio
0.09%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$36.91 - $39.72 $3.68 Million - $3.96 Million
99,645 Added 79.85%
224,433 $8.31 Million
Q1 2024

May 15, 2024
BUY
$33.2 - $39.81 $109,161 - $130,895
3,288 Added 2.71%
124,788 $4.97 Million
Q4 2023

Feb 12, 2024
BUY
$28.26 - $34.82 $522,810 - $644,170
18,500 Added 17.96%
121,500 $4.19 Million
Q3 2023

Nov 13, 2023
SELL
$29.91 - $32.61 $718,617 - $783,487
-24,026 Reduced 18.91%
103,000 $3.13 Million
Q2 2023

Aug 14, 2023
SELL
$26.73 - $31.43 $830,634 - $976,687
-31,075 Reduced 19.66%
127,026 $3.99 Million
Q1 2023

May 15, 2023
BUY
$26.46 - $30.14 $86,630 - $98,678
3,274 Added 2.11%
158,101 $4.48 Million
Q4 2022

Feb 15, 2023
SELL
$23.5 - $28.11 $80,017 - $95,714
-3,405 Reduced 2.15%
154,827 $4.1 Million
Q3 2022

Nov 10, 2022
SELL
$22.65 - $27.69 $781,787 - $955,748
-34,516 Reduced 17.91%
158,232 $3.65 Million
Q2 2022

Aug 04, 2022
SELL
$22.45 - $28.45 $926,062 - $1.17 Million
-41,250 Reduced 17.63%
192,748 $4.39 Million
Q1 2022

May 02, 2022
SELL
$25.52 - $29.01 $2.96 Million - $3.36 Million
-115,811 Reduced 33.11%
233,998 $6.62 Million
Q4 2021

Feb 08, 2022
BUY
$25.7 - $29.01 $673,648 - $760,410
26,212 Added 8.1%
349,809 $10.1 Million
Q3 2021

Nov 12, 2021
BUY
$24.68 - $27.63 $1.15 Million - $1.29 Million
46,667 Added 16.85%
323,597 $8.22 Million
Q2 2021

Aug 13, 2021
BUY
$24.71 - $27.18 $645,227 - $709,724
26,112 Added 10.41%
276,930 $7.13 Million
Q1 2021

May 14, 2021
BUY
$20.8 - $25.06 $3.72 Million - $4.48 Million
178,688 Added 247.73%
250,818 $6.29 Million
Q4 2020

Feb 11, 2021
BUY
$16.83 - $21.21 $1.18 Million - $1.48 Million
69,936 Added 3187.6%
72,130 $1.53 Million
Q1 2020

Apr 29, 2020
SELL
$10.02 - $17.92 $41,312 - $73,884
-4,123 Reduced 65.27%
2,194 $27,000
Q2 2019

Jul 25, 2019
BUY
$14.78 - $16.61 $93,365 - $104,925
6,317 New
6,317 $102,000

Others Institutions Holding PAVE

# of Institutions
554
Shares Held
130M
Call Options Held
8K
Put Options Held
12.2K
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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