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

Austin Wealth Management, LLC

$637 Billion
Q3 2025

A detailed history of Austin Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Austin Wealth Management, LLC holds 95,277 shares of PAVE stock, worth $4.48 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

95,277

Previous 94,537 0.78%

Holding current value

$4.48 Million

Previous $4.32 Billion 4.07%

% of portfolio

0.71%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$44.02 - $47.63 $32,574 - $35,246	740 Added 0.78%	95,277 $4.5 Billion
Q2 2025 Aug 08, 2025	SELL	$33.78 - $43.68 $138,295 - $178,825	-4,094 Reduced 4.15%	94,537 $4.32 Billion
Q1 2025 Apr 30, 2025	BUY	$37.31 - $43.82 $84,731 - $99,515	2,271 Added 2.36%	98,631 $3.75 Billion
Q4 2024 Feb 07, 2025	SELL	$40.41 - $45.95 $5,334 - $6,065	-132 Reduced 0.14%	96,360 $4.13 Billion
Q3 2024 Oct 28, 2024	SELL	$36.39 - $41.16 $27,656 - $31,281	-760 Reduced 0.78%	96,492 $3.92 Billion

Q2 2024 Jul 31, 2024	SELL	$36.91 - $39.72 $9,781 - $10,525	-265 Reduced 0.27%	97,252 $3.68 Billion
Q1 2024 May 23, 2024	SELL	$33.2 - $39.81 $31,440 - $37,700	-947 Reduced 0.96%	97,517 $3.82 Billion
Q4 2023 Feb 21, 2024	SELL	$28.26 - $34.82 $66,637 - $82,105	-2,358 Reduced 2.34%	98,464 $3.58 Billion
Q3 2023 Dec 04, 2023	BUY	$29.91 - $32.61 $3.02 Million - $3.29 Million	100,822 New	100,822 $3.16 Billion

Others Institutions Holding PAVE

# of Institutions

684

Shares Held

145M

Call Options Held

51.6K

Put Options Held

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 Austin Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Wealth Management, LLC with notifications on news.

Account

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