Strategic Advisors LLC Global X Fds Us Infrastructure Transaction History

Strategic Advisors LLC

$530 Million
Q3 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 15,444 shares of PAVE stock, worth $655,443. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,444

Previous 30,686 49.67%

Holding current value

$655,443

Previous $1.14 Million 44.05%

% of portfolio

0.12%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

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Strategic Advisors LLC Global X Fds Us Infrastructure Transaction History