Wealthcare Advisory Partners LLC Global X Fds Us Infrastructure Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 107,182 shares of PAVE stock, worth $4.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

107,182

Previous 25,447 321.2%

Holding current value

$4.69 Million

Previous $942,000 368.26%

% of portfolio

0.13%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.39 - $41.16 $2.97 Million - $3.36 Million	81,735 Added 321.2%	107,182 $4.41 Million
Q2 2024 Aug 09, 2024	BUY	$36.91 - $39.72 $516 - $556	14 Added 0.06%	25,447 $942,000
Q1 2024 Apr 15, 2024	BUY	$33.2 - $39.81 $243,688 - $292,205	7,340 Added 40.57%	25,433 $1.01 Million
Q4 2023 Feb 06, 2024	BUY	$28.26 - $34.82 $5,369 - $6,615	190 Added 1.06%	18,093 $623,000
Q3 2023 Oct 12, 2023	BUY	$29.91 - $32.61 $36,968 - $40,305	1,236 Added 7.42%	17,903 $543,000
Q2 2023 Jul 17, 2023	SELL	$26.73 - $31.43 $105,289 - $123,802	-3,939 Reduced 19.12%	16,667 $523,000
Q1 2023 May 04, 2023	SELL	$26.46 - $30.14 $34,900 - $39,754	-1,319 Reduced 6.02%	20,606 $584,000
Q4 2022 Feb 13, 2023	BUY	$23.5 - $28.11 $33,699 - $40,309	1,434 Added 7.0%	21,925 $580,000
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $45,367 - $55,463	2,003 Added 10.83%	20,491 $473,000
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $8,957 - $11,351	-399 Reduced 2.11%	18,488 $421,000
Q1 2022 Apr 15, 2022	BUY	$25.52 - $29.01 $18,425 - $20,945	722 Added 3.97%	18,887 $534,000
Q4 2021 Feb 11, 2022	SELL	$25.7 - $29.01 $15,599 - $17,609	-607 Reduced 3.23%	18,165 $522,000
Q3 2021 Nov 15, 2021	SELL	$24.68 - $27.63 $4,467 - $5,001	-181 Reduced 0.95%	18,772 $477,000
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $130,295 - $143,320	5,273 Added 38.55%	18,953 $488,000
Q1 2021 Apr 30, 2021	BUY	$20.8 - $25.06 $284,544 - $342,820	13,680 New	13,680 $343,000
Q2 2020 Jul 29, 2020	SELL	$11.64 - $16.54 $25,363 - $36,040	-2,179 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$14.81 - $16.53 $26,287 - $29,340	1,775 Added 439.36%	2,179 $35,000
Q1 2019 May 13, 2019	BUY	$13.21 - $16.06 $13 - $16	1 Added 0.25%	404 $6,000
Q4 2018 Feb 14, 2019	SELL	$12.79 - $17.23 $11,792 - $15,886	-922 Reduced 69.58%	403 $5,000
Q2 2018 Aug 14, 2018	BUY	$15.6 - $17.0 $19,578 - $21,335	1,255 Added 1792.86%	1,325 $22,000
Q3 2017 Nov 15, 2017	BUY	$15.15 - $15.41 $1,060 - $1,078	70	70 $1,000

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
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Global X Fds Us Infrastructure Transaction History