Wealthcare Advisory Partners LLC Global X Fds Us Infrastructure Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 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 117,564 shares of PAVE stock, worth $5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

117,564

Previous 107,182 9.69%

Holding current value

$5 Million

Previous $4.41 Million 7.69%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$40.41 - $45.95 $419,536 - $477,052	10,382 Added 9.69%	117,564 $4.75 Million
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

587

Shares Held

133M

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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Wealthcare Advisory Partners LLC Global X Fds Us Infrastructure Transaction History