Valley National Advisers Inc Global X Fds Us Infrastructure Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Valley National Advisers Inc holds 3,626 shares of PAVE stock, worth $153,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,626

Previous 7,254 50.01%

Holding current value

$153,887

Previous $268,000 44.4%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.39 - $41.16 $132,022 - $149,328	-3,628 Reduced 50.01%	3,626 $149,000
Q2 2024 Jul 18, 2024	SELL	$36.91 - $39.72 $23,179 - $24,944	-628 Reduced 7.97%	7,254 $268,000
Q1 2024 Apr 19, 2024	SELL	$33.2 - $39.81 $4,980 - $5,971	-150 Reduced 1.87%	7,882 $313,000
Q4 2023 Jan 25, 2024	SELL	$28.26 - $34.82 $567,602 - $699,359	-20,085 Reduced 71.43%	8,032 $276,000
Q3 2023 Nov 13, 2023	SELL	$29.91 - $32.61 $13,519 - $14,739	-452 Reduced 1.58%	28,117 $854,000
Q2 2023 Jul 31, 2023	SELL	$26.73 - $31.43 $4,490 - $5,280	-168 Reduced 0.58%	28,569 $899,000
Q1 2023 Apr 26, 2023	SELL	$26.46 - $30.14 $14,235 - $16,215	-538 Reduced 1.84%	28,737 $796,000
Q4 2022 Jan 12, 2023	SELL	$23.5 - $28.11 $55,789 - $66,733	-2,374 Reduced 7.5%	29,275 $820,000
Q3 2022 Nov 08, 2022	BUY	$22.65 - $27.69 $440,429 - $538,432	19,445 Added 159.33%	31,649 $782,000
Q2 2022 Jul 15, 2022	SELL	$22.45 - $28.45 $86,275 - $109,333	-3,843 Reduced 23.95%	12,204 $283,000
Q1 2022 May 06, 2022	SELL	$25.52 - $29.01 $46,956 - $53,378	-1,840 Reduced 10.29%	16,047 $454,000
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $361,290 - $407,822	14,058 Added 367.15%	17,887 $515,000
Q3 2021 Nov 10, 2021	SELL	$24.68 - $27.63 $98,621 - $110,409	-3,996 Reduced 51.07%	3,829 $97,000
Q2 2021 Aug 02, 2021	BUY	$24.71 - $27.18 $193,355 - $212,683	7,825 New	7,825 $201,000

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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Valley National Advisers Inc Global X Fds Us Infrastructure Transaction History