Stratos Wealth Partners, Ltd. Global X Fds Us Infrastructure Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 512,324 shares of PAVE stock, worth $20.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
512,324
Previous 503,508 1.75%
Holding current value
$20.7 Million
Previous $20.7 Million 0.1%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Jan 27, 2025
BUY
$40.41 - $45.95 $356,254 - $405,095
8,816 Added 1.75%
512,324 $20.7 Million
Q3 2024

Oct 17, 2024
BUY
$36.39 - $41.16 $1.75 Million - $1.98 Million
48,142 Added 10.57%
503,508 $20.7 Million
Q2 2024

Jul 24, 2024
SELL
$36.91 - $39.72 $733,549 - $789,395
-19,874 Reduced 4.18%
455,366 $16.9 Million
Q1 2024

Apr 16, 2024
BUY
$33.2 - $39.81 $647,997 - $777,011
19,518 Added 4.28%
475,240 $18.9 Million
Q4 2023

Jan 24, 2024
SELL
$28.26 - $34.82 $80,032 - $98,610
-2,832 Reduced 0.62%
455,722 $15.7 Million
Q3 2023

Oct 24, 2023
BUY
$29.91 - $32.61 $1.34 Million - $1.46 Million
44,924 Added 10.86%
458,554 $13.9 Million
Q2 2023

Jul 18, 2023
BUY
$26.73 - $31.43 $6.05 Million - $7.11 Million
226,252 Added 120.75%
413,630 $13 Million
Q1 2023

Apr 27, 2023
SELL
$26.46 - $30.14 $803,590 - $915,351
-30,370 Reduced 13.95%
187,378 $5.31 Million
Q4 2022

Jan 19, 2023
SELL
$23.5 - $28.11 $148,050 - $177,093
-6,300 Reduced 2.81%
217,748 $0
Q3 2022

Oct 24, 2022
SELL
$22.65 - $27.69 $164,416 - $201,001
-7,259 Reduced 3.14%
224,048 $5.17 Million
Q2 2022

Jul 22, 2022
SELL
$22.45 - $28.45 $3.34 Million - $4.24 Million
-148,956 Reduced 39.17%
231,307 $5.27 Million
Q1 2022

Apr 26, 2022
BUY
$25.52 - $29.01 $6.53 Million - $7.42 Million
255,739 Added 205.37%
380,263 $10.8 Million
Q4 2021

Jan 14, 2022
SELL
$25.7 - $29.01 $1.53 Million - $1.72 Million
-59,376 Reduced 32.29%
124,524 $3.59 Million
Q3 2021

Oct 19, 2021
BUY
$24.68 - $27.63 $137,739 - $154,203
5,581 Added 3.13%
183,900 $4.67 Million
Q2 2021

Jul 19, 2021
BUY
$24.71 - $27.18 $813,181 - $894,466
32,909 Added 22.63%
178,319 $4.59 Million
Q1 2021

Apr 27, 2021
BUY
$20.8 - $25.06 $2.64 Million - $3.18 Million
126,726 Added 678.26%
145,410 $3.64 Million
Q4 2020

Jan 29, 2021
BUY
$16.83 - $21.21 $125,383 - $158,014
7,450 Added 66.32%
18,684 $396,000
Q3 2020

Oct 29, 2020
BUY
$14.64 - $17.62 $43 - $52
3 Added 0.03%
11,234 $189,000
Q2 2020

Jul 28, 2020
SELL
$11.64 - $16.54 $11 - $16
-1 Reduced 0.01%
11,231 $172,000
Q1 2020

May 04, 2020
BUY
$10.02 - $17.92 $10,060 - $17,991
1,004 Added 9.82%
11,232 $138,000
Q4 2019

Jan 29, 2020
BUY
$15.3 - $17.89 $156,488 - $182,978
10,228 New
10,228 $182,000
Q4 2018

Feb 08, 2019
SELL
$12.79 - $17.23 $2,238 - $3,015
-175 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$16.25 - $17.58 $2,843 - $3,076
175 New
175 $3,000
Q2 2018

Aug 13, 2018
SELL
$15.6 - $17.0 $35,100 - $38,250
-2,250 Closed
0 $0
Q1 2018

May 10, 2018
BUY
$15.69 - $17.72 $35,302 - $39,870
2,250 New
2,250 $36,000

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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