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 $8.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

227,484

Previous 240,006 5.22%

Holding current value

$8.7 Million

Previous $9.88 Million 6.94%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

147M

Call Options Held

59.5K

Put Options Held

40.4K

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About GLOBAL X FDS US INFRASTRUCTURE

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