Western Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Western Wealth Management, LLC holds 69,364 shares of PAVE stock, worth $2.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

69,364

Previous 67,256 3.13%

Holding current value

$2.56 Million

Previous $2.32 Million 19.16%

% of portfolio

0.22%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$33.2 - $39.81 $69,985 - $83,919	2,108 Added 3.13%	69,364 $2.76 Million
Q4 2023 Jan 31, 2024	SELL	$28.26 - $34.82 $52,563 - $64,765	-1,860 Reduced 2.69%	67,256 $2.32 Million
Q3 2023 Nov 07, 2023	BUY	$29.91 - $32.61 $684,161 - $745,921	22,874 Added 49.47%	69,116 $2.1 Million
Q2 2023 Aug 30, 2023	BUY	$26.73 - $31.43 $74,122 - $87,155	2,773 Added 6.38%	46,242 $1.45 Million
Q1 2023 Aug 30, 2023	BUY	$26.46 - $30.14 $70,304 - $80,081	2,657 Added 6.51%	43,469 $1.23 Million

Q4 2022 Feb 02, 2023	SELL	$25.67 - $28.11 $862,589 - $944,580	-33,603 Reduced 45.16%	40,812 $1.08 Million
Q3 2022 Nov 04, 2022	SELL	$22.65 - $27.69 $190,509 - $232,900	-8,411 Reduced 10.16%	74,415 $1.71 Million
Q2 2022 Jul 18, 2022	BUY	$22.45 - $28.45 $32,305 - $40,939	1,439 Added 1.77%	82,826 $1.89 Million
Q1 2022 May 10, 2022	BUY	$25.52 - $29.01 $941,407 - $1.07 Million	36,889 Added 82.9%	81,387 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.7 - $29.01 $702,920 - $793,452	-27,351 Reduced 38.07%	44,498 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$24.71 - $27.18 $720,197 - $792,188	29,146 Added 68.25%	71,849 $1.85 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $888,222 - $1.07 Million	42,703 New	42,703 $1.07 Million

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
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Western Wealth Management, LLC Global X Fds Us Infrastructure Transaction History