Strategy Asset Managers LLC Global X Fds Us Infrastructure Transaction History

Strategy Asset Managers LLC

$531 Million
Q2 2025

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 44,232 shares of PAVE stock, worth $2.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

44,232

Previous 42,864 3.19%

Holding current value

$2.11 Million

Previous $1.62 Million 19.17%

% of portfolio

0.36%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$33.78 - $43.68 $46,211 - $59,754	1,368 Added 3.19%	44,232 $1.93 Million
Q1 2025 May 09, 2025	BUY	$37.31 - $43.82 $43,652 - $51,269	1,170 Added 2.81%	42,864 $1.62 Million
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

658

Shares Held

137M

Call Options Held

54.3K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Strategy Asset Managers LLC Global X Fds Us Infrastructure Transaction History