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

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 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 227,484 shares of PAVE stock, worth $8.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
227,484
Previous 240,006 5.22%
Holding current value
$8.84 Million
Previous $9.88 Million 6.94%
% of portfolio
0.08%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$40.41 - $45.95 $506,014 - $575,385
-12,522 Reduced 5.22%
227,484 $9.19 Million
Q3 2024

Nov 14, 2024
BUY
$36.39 - $41.16 $566,701 - $640,984
15,573 Added 6.94%
240,006 $9.88 Million
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
634
Shares Held
148M
Call Options Held
59.5K
Put Options Held
40.4K
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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email