Winch Advisory Services, LLC Global X Fds Us Infrastructure Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Winch Advisory Services, LLC holds 824 shares of PAVE stock, worth $31,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

824

Previous 921 10.53%

Holding current value

$31,880

Previous $37,000 10.81%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$40.41 - $45.95 $3,919 - $4,457	-97 Reduced 10.53%	824 $33,000
Q3 2024 Oct 21, 2024	BUY	$36.39 - $41.16 $72 - $82	2 Added 0.22%	921 $37,000
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $3,818 - $4,578	-115 Reduced 11.12%	919 $36,000
Q3 2023 Nov 06, 2023	BUY	$29.91 - $32.61 $59 - $65	2 Added 0.19%	1,034 $31,000
Q1 2023 May 10, 2023	BUY	$26.46 - $30.14 $132 - $150	5 Added 0.49%	1,032 $29,000
Q3 2022 Oct 31, 2022	BUY	$22.65 - $27.69 $90 - $110	4 Added 0.39%	1,027 $24,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $22 - $28	-1 Reduced 0.1%	1,023 $23,000
Q1 2022 Apr 26, 2022	BUY	$25.52 - $29.01 $76 - $87	3 Added 0.29%	1,024 $29,000
Q3 2021 Nov 10, 2021	BUY	$24.68 - $27.63 $6,564 - $7,349	266 Added 35.23%	1,021 $26,000
Q2 2021 Aug 05, 2021	BUY	$24.71 - $27.18 $18,656 - $20,520	755 New	755 $19,000

Others Institutions Holding PAVE

# of Institutions

632

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Winch Advisory Services, LLC Global X Fds Us Infrastructure Transaction History