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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 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 503,508 shares of PAVE stock, worth $22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

503,508

Previous 455,366 10.57%

Holding current value

$22 Million

Previous $16.9 Million 22.94%

% of portfolio

0.31%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

578

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 Partners, Ltd. Global X Fds Us Infrastructure Transaction History