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

Winch Advisory Services, LLC

$312 Million
Q1 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 919 shares of PAVE stock, worth $33,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

919

Previous 1,034 11.12%

Holding current value

$33,635

Previous $35,000 2.86%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

542

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
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Winch Advisory Services, LLC with notifications on news.

Account

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