Strategic Advisors LLC Global X Fds Us Infrastructure Transaction History

Strategic Advisors LLC

  • $545 Million
  • Q4 2024

A detailed history of Strategic Advisors LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Strategic Advisors LLC holds 11,057 shares of PAVE stock, worth $415,853. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,057
Previous 15,444 28.41%
Holding current value
$415,853
Previous $635,000 29.76%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Jan 31, 2025
SELL
$40.41 - $45.95 $177,278 - $201,582
-4,387 Reduced 28.41%
11,057 $446,000
Q3 2024

Oct 09, 2024
SELL
$36.39 - $41.16 $554,656 - $627,360
-15,242 Reduced 49.67%
15,444 $635,000
Q2 2024

Jul 11, 2024
SELL
$36.91 - $39.72 $544,274 - $585,711
-14,746 Reduced 32.46%
30,686 $1.14 Million
Q1 2024

Apr 19, 2024
SELL
$33.2 - $39.81 $138,012 - $165,490
-4,157 Reduced 8.38%
45,432 $1.81 Million
Q4 2023

Jan 19, 2024
SELL
$28.26 - $34.82 $92,834 - $114,383
-3,285 Reduced 6.21%
49,589 $1.71 Million
Q3 2023

Oct 13, 2023
SELL
$29.91 - $32.61 $7,716 - $8,413
-258 Reduced 0.49%
52,874 $1.61 Million
Q2 2023

Jul 31, 2023
SELL
$26.73 - $31.43 $125,016 - $146,998
-4,677 Reduced 8.09%
53,132 $1.67 Million
Q1 2023

Apr 27, 2023
BUY
$26.46 - $30.14 $146,985 - $167,427
5,555 Added 10.63%
57,809 $1.64 Million
Q4 2022

Jan 23, 2023
SELL
$23.5 - $28.11 $13,559 - $16,219
-577 Reduced 1.09%
52,254 $0
Q3 2022

Nov 10, 2022
SELL
$22.65 - $27.69 $41,087 - $50,229
-1,814 Reduced 3.32%
52,831 $1.22 Million
Q2 2022

Aug 03, 2022
BUY
$22.45 - $28.45 $122,487 - $155,223
5,456 Added 11.09%
54,645 $1.24 Million
Q1 2022

May 10, 2022
SELL
$25.52 - $29.01 $63,595 - $72,292
-2,492 Reduced 4.82%
49,189 $1.39 Million
Q4 2021

Jan 21, 2022
SELL
$25.7 - $29.01 $118,065 - $133,271
-4,594 Reduced 8.16%
51,681 $1.49 Million
Q3 2021

Oct 21, 2021
SELL
$24.68 - $27.63 $20,928 - $23,430
-848 Reduced 1.48%
56,275 $1.43 Million
Q2 2021

Aug 10, 2021
SELL
$24.71 - $27.18 $37,287 - $41,014
-1,509 Reduced 2.57%
57,123 $1.47 Million
Q1 2021

May 05, 2021
BUY
$20.8 - $25.06 $98,425 - $118,583
4,732 Added 8.78%
58,632 $1.47 Million
Q4 2020

Feb 11, 2021
BUY
$16.83 - $21.21 $274,817 - $346,338
16,329 Added 43.46%
53,900 $1.23 Million
Q3 2020

Oct 13, 2020
BUY
$14.64 - $17.62 $52,176 - $62,797
3,564 Added 10.48%
37,571 $661,000
Q2 2020

Aug 12, 2020
BUY
$11.64 - $16.54 $395,841 - $562,475
34,007 New
34,007 $542,000

Others Institutions Holding PAVE

# of Institutions
635
Shares Held
147M
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 Strategic Advisors LLC Portfolio

Follow Strategic Advisors 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 Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email