Strategy Asset Managers LLC Global X Fds Us Infrastructure Transaction History

Strategy Asset Managers LLC

  • $511 Million
  • Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Strategy Asset Managers LLC holds 41,694 shares of PAVE stock, worth $1.69 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
41,694
Previous 39,661 5.13%
Holding current value
$1.69 Million
Previous $1.63 Million 3.19%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Feb 12, 2025
BUY
$40.41 - $45.95 $82,153 - $93,416
2,033 Added 5.13%
41,694 $1.68 Million
Q3 2024

Nov 08, 2024
BUY
$36.39 - $41.16 $1.44 Million - $1.63 Million
39,661 New
39,661 $1.63 Million
Q1 2024

Apr 25, 2024
BUY
$33.2 - $39.81 $26,958 - $32,325
812 Added 4.14%
20,434 $813,000
Q4 2023

Feb 12, 2024
BUY
$28.26 - $34.82 $31,933 - $39,346
1,130 Added 6.11%
19,622 $676,000
Q3 2023

Nov 09, 2023
BUY
$29.91 - $32.61 $553,095 - $603,024
18,492 New
18,492 $561,000

Others Institutions Holding PAVE

# of Institutions
630
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
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