American Portfolios Advisors Global X Fds Us Infrastructure Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, American Portfolios Advisors holds 37,524 shares of PAVE stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,524

Holding current value

$1.55 Million

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$22.65 - $27.69 $849,918 - $1.04 Million	37,524 New	37,524 $865 Million
Q2 2022 Mar 20, 2023	BUY	$22.45 - $28.45 $1.19 Million - $1.51 Million	53,228 Added 141.85%	90,752 $2.07 Billion
Q1 2022 Mar 21, 2023	BUY	$25.52 - $29.01 $1.92 Million - $2.18 Million	75,238 Added 200.51%	112,762 $3.19 Billion
Q4 2021 Mar 21, 2023	BUY	$25.7 - $29.01 $2.54 Million - $2.87 Million	98,923 Added 263.63%	136,447 $3.93 Billion
Q3 2021 Mar 22, 2023	BUY	$24.68 - $27.63 $2.79 Million - $3.12 Million	113,070 Added 301.33%	150,594 $3.83 Billion
Q2 2021 Mar 22, 2023	BUY	$24.71 - $27.18 $1.03 Million - $1.14 Million	41,832 Added 111.48%	79,356 $2.04 Billion
Q1 2021 Mar 22, 2023	BUY	$20.8 - $25.06 $1,164 - $1,403	56 Added 0.15%	37,580 $942 Million
Q4 2020 Mar 22, 2023	SELL	$16.83 - $21.21 $483,088 - $608,811	-28,704 Reduced 76.5%	8,820 $187 Million
Q3 2020 Mar 22, 2023	SELL	$14.64 - $17.62 $402,585 - $484,532	-27,499 Reduced 73.28%	10,025 $169 Million
Q2 2020 Mar 24, 2023	BUY	$11.64 - $16.54 $29,391 - $41,763	2,525 Added 40.4%	8,775 $134 Million
Q1 2020 Mar 24, 2023	SELL	$10.02 - $17.92 $313,365 - $560,430	-31,274 Reduced 83.34%	6,250 $76.9 Million
Q4 2019 Mar 24, 2023	SELL	$15.3 - $17.89 $501,549 - $586,452	-32,781 Reduced 87.36%	4,743 $84.5 Million
Q2 2019 Mar 24, 2023	SELL	$14.78 - $16.61 $542,780 - $609,985	-36,724 Reduced 97.87%	800 $13 Million
Q4 2018 Mar 24, 2023	SELL	$12.79 - $17.23 $469,699 - $632,754	-36,724 Reduced 97.87%	800 $10.8 Million

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

Ticker PAVE
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American Portfolios Advisors Global X Fds Us Infrastructure Transaction History