Stratos Wealth Advisors, LLC Global X Fds Us Infrastructure Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 70,818 shares of PAVE stock, worth $3.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,818

Previous 70,803 0.02%

Holding current value

$3.01 Million

Previous $2.62 Million 11.18%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.39 - $41.16 $545 - $617	15 Added 0.02%	70,818 $2.91 Million
Q2 2024 Jul 24, 2024	SELL	$36.91 - $39.72 $16,129 - $17,357	-437 Reduced 0.61%	70,803 $2.62 Million
Q1 2024 Apr 16, 2024	BUY	$33.2 - $39.81 $96,246 - $115,409	2,899 Added 4.24%	71,240 $2.84 Million
Q4 2023 Jan 24, 2024	SELL	$28.26 - $34.82 $96,140 - $118,457	-3,402 Reduced 4.74%	68,341 $2.36 Million
Q3 2023 Oct 24, 2023	SELL	$29.91 - $32.61 $20,697 - $22,566	-692 Reduced 0.96%	71,743 $2.18 Million
Q2 2023 Jul 18, 2023	SELL	$26.73 - $31.43 $92,779 - $109,093	-3,471 Reduced 4.57%	72,435 $2.28 Million
Q1 2023 Apr 27, 2023	SELL	$26.46 - $30.14 $1,243 - $1,416	-47 Reduced 0.06%	75,906 $2.15 Million
Q4 2022 Jan 19, 2023	SELL	$23.5 - $28.11 $16,661 - $19,929	-709 Reduced 0.92%	75,953 $0
Q3 2022 Oct 24, 2022	SELL	$22.65 - $27.69 $10,011 - $12,238	-442 Reduced 0.57%	76,662 $1.77 Million
Q2 2022 Jul 22, 2022	SELL	$22.45 - $28.45 $27,860 - $35,306	-1,241 Reduced 1.58%	77,104 $1.76 Million
Q1 2022 Apr 26, 2022	SELL	$25.52 - $29.01 $25,315 - $28,777	-992 Reduced 1.25%	78,345 $2.22 Million
Q4 2021 Jan 14, 2022	SELL	$25.7 - $29.01 $508,063 - $573,498	-19,769 Reduced 19.95%	79,337 $2.28 Million
Q3 2021 Oct 19, 2021	BUY	$24.68 - $27.63 $60,194 - $67,389	2,439 Added 2.52%	99,106 $2.52 Million
Q2 2021 Jul 19, 2021	BUY	$24.71 - $27.18 $58,043 - $63,845	2,349 Added 2.49%	96,667 $2.49 Million
Q1 2021 Apr 27, 2021	BUY	$20.8 - $25.06 $1.96 Million - $2.36 Million	94,318 New	94,318 $2.36 Million

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Stratos Wealth Advisors, LLC Global X Fds Us Infrastructure Transaction History