Transamerica Financial Advisors, Inc. Global X Fds Us Infrastructure Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 64,965 shares of PAVE stock, worth $2.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

64,965

Previous 111,895 41.94%

Holding current value

$2.72 Million

Previous $4.14 Million 35.46%

% of portfolio

0.26%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.39 - $41.16 $1.71 Million - $1.93 Million	-46,930 Reduced 41.94%	64,965 $2.67 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $504,308 - $604,713	15,190 Added 15.71%	111,895 $4.46 Million
Q4 2023 Feb 12, 2024	BUY	$28.26 - $34.82 $814,764 - $1 Million	28,831 Added 42.48%	96,705 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $120,028 - $130,863	4,013 Added 6.28%	67,874 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $1,710 - $2,011	-64 Reduced 0.1%	63,861 $2.01 Million
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $658,615 - $750,214	24,891 Added 63.77%	63,925 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $455,195 - $544,490	-19,370 Reduced 33.17%	39,034 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $57,712 - $70,554	-2,548 Reduced 4.18%	58,404 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $1.37 Million - $1.73 Million	60,952 New	60,952 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$14.64 - $17.62 $834 - $1,004	-57 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.64 - $16.54 $663 - $942	57 New	57 $1,000
Q3 2019 Nov 12, 2019	SELL	$14.81 - $16.53 $381,164 - $425,432	-25,737 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$14.78 - $16.61 $380,392 - $427,491	25,737 New	25,737 $420,000
Q1 2019 May 14, 2019	SELL	$13.21 - $16.06 $336,115 - $408,630	-25,444 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$12.79 - $17.23 $101,744 - $137,064	7,955 Added 45.49%	25,444 $343,000
Q3 2018 Nov 13, 2018	SELL	$16.25 - $17.58 $33,345 - $36,074	-2,052 Reduced 10.5%	17,489 $301,000
Q2 2018 Jul 25, 2018	BUY	$15.6 - $17.0 $34,320 - $37,400	2,200 Added 12.69%	19,541 $319,000
Q1 2018 May 09, 2018	BUY	$15.69 - $17.72 $272,080 - $307,282	17,341 New	17,341 $279,000

Others Institutions Holding PAVE

# of Institutions

612

Shares Held

140M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

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Transamerica Financial Advisors, Inc. Global X Fds Us Infrastructure Transaction History