Advisor Group Holdings, Inc. Global X Fds Us Infrastructure Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 789,817 shares of PAVE stock, worth $32.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

789,817

Previous 764,538 3.31%

Holding current value

$32.7 Million

Previous $28.3 Million 14.86%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.39 - $41.16 $919,902 - $1.04 Million	25,279 Added 3.31%	789,817 $32.5 Million
Q2 2024 Aug 13, 2024	SELL	$36.91 - $39.72 $1.58 Million - $1.7 Million	-42,765 Reduced 5.3%	764,538 $28.3 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $39.81 $4.45 Million - $5.34 Million	134,094 Added 19.92%	807,303 $32.1 Million
Q4 2023 Feb 12, 2024	SELL	$28.26 - $34.82 $10.4 Million - $12.8 Million	-367,174 Reduced 35.29%	673,209 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $10.4 Million - $11.4 Million	349,109 Added 50.5%	1,040,383 $31.6 Million
Q2 2023 Aug 10, 2023	BUY	$26.73 - $31.43 $583,114 - $685,645	21,815 Added 3.26%	691,274 $21.7 Million
Q1 2023 May 12, 2023	BUY	$26.46 - $30.14 $2.31 Million - $2.63 Million	87,119 Added 14.96%	669,459 $19 Million
Q4 2022 Feb 10, 2023	BUY	$23.5 - $28.11 $1.83 Million - $2.19 Million	77,979 Added 15.46%	582,340 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $3.07 Million - $3.75 Million	-135,375 Reduced 21.16%	504,361 $11.6 Million
Q2 2022 Aug 10, 2022	SELL	$22.45 - $28.45 $3.44 Million - $4.36 Million	-153,339 Reduced 19.33%	639,736 $14.6 Million
Q1 2022 May 04, 2022	BUY	$25.52 - $29.01 $1.75 Million - $1.99 Million	68,451 Added 9.45%	793,075 $22.5 Million
Q3 2021 Nov 05, 2021	BUY	$24.68 - $27.63 $922,217 - $1.03 Million	37,367 Added 5.44%	724,624 $18.4 Million
Q2 2021 Aug 02, 2021	BUY	$24.71 - $27.18 $6.01 Million - $6.61 Million	243,169 Added 54.76%	687,257 $17.7 Million
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $8.43 Million - $10.2 Million	405,273 Added 1044.11%	444,088 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$16.83 - $21.21 $176,294 - $222,174	10,475 Added 36.96%	38,815 $823,000
Q3 2020 Nov 12, 2020	BUY	$14.64 - $17.62 $179,647 - $216,215	12,271 Added 76.36%	28,340 $476,000
Q2 2020 Aug 14, 2020	BUY	$11.64 - $16.54 $18,903 - $26,860	1,624 Added 11.24%	16,069 $246,000
Q1 2020 May 18, 2020	BUY	$10.02 - $17.92 $144,738 - $258,854	14,445 New	14,445 $179,000

Others Institutions Holding PAVE

# of Institutions

581

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

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Advisor Group Holdings, Inc. Global X Fds Us Infrastructure Transaction History