Ameraudi Asset Management, Inc. Global X Fds Us Infrastructure Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 249,673 shares of PAVE stock, worth $10.3 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

249,673

Previous 260,862 4.29%

Holding current value

$10.3 Million

Previous $10.4 Million 11.0%

% of portfolio

4.22%

Previous 4.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.91 - $39.72 $412,985 - $444,427	-11,189 Reduced 4.29%	249,673 $9.24 Million
Q1 2024 May 09, 2024	SELL	$33.2 - $39.81 $91,930 - $110,233	-2,769 Reduced 1.05%	260,862 $10.4 Million
Q4 2023 Feb 08, 2024	SELL	$28.26 - $34.82 $259,568 - $319,821	-9,185 Reduced 3.37%	263,631 $9.08 Million
Q3 2023 Oct 30, 2023	SELL	$29.91 - $32.61 $121,344 - $132,298	-4,057 Reduced 1.47%	272,816 $8.29 Million
Q2 2023 Jul 12, 2023	SELL	$26.73 - $31.43 $12,482 - $14,677	-467 Reduced 0.17%	276,873 $8.7 Million
Q1 2023 May 08, 2023	SELL	$26.46 - $30.14 $356,707 - $406,317	-13,481 Reduced 4.64%	277,340 $7.86 Million
Q4 2022 Feb 08, 2023	SELL	$23.5 - $28.11 $289,355 - $346,118	-12,313 Reduced 4.06%	290,821 $7.7 Million
Q3 2022 Oct 12, 2022	SELL	$22.65 - $27.69 $93,725 - $114,581	-4,138 Reduced 1.35%	303,134 $6.99 Million
Q2 2022 Jul 25, 2022	SELL	$22.45 - $28.45 $46,898 - $59,432	-2,089 Reduced 0.68%	307,272 $7 Million
Q1 2022 May 06, 2022	BUY	$25.52 - $29.01 $1.17 Million - $1.33 Million	45,809 Added 17.38%	309,361 $8.75 Million
Q4 2021 Feb 04, 2022	BUY	$25.7 - $29.01 $958,892 - $1.08 Million	37,311 Added 16.49%	263,552 $7.59 Million
Q3 2021 Oct 20, 2021	BUY	$24.68 - $27.63 $392,066 - $438,930	15,886 Added 7.55%	226,241 $5.75 Million
Q2 2021 Jul 30, 2021	BUY	$24.71 - $27.18 $5.2 Million - $5.72 Million	210,355 New	210,355 $5.42 Million

Others Institutions Holding PAVE

# of Institutions

554

Shares Held

131M

Call Options Held

Put Options Held

12.2K

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 Ameraudi Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameraudi Asset Management, Inc. with notifications on news.

Account

Ameraudi Asset Management, Inc. Global X Fds Us Infrastructure Transaction History