Ars Investment Partners, LLC Global X Fds Us Infrastructure Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ars Investment Partners, LLC holds 47,387 shares of PAVE stock, worth $1.96 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

47,387

Previous 47,345 0.09%

Holding current value

$1.96 Million

Previous $1.75 Million 11.3%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.39 - $41.16 $1,528 - $1,728	42 Added 0.09%	47,387 $1.95 Million
Q2 2024 Jul 17, 2024	BUY	$36.91 - $39.72 $69,132 - $74,395	1,873 Added 4.12%	47,345 $1.75 Million
Q1 2024 May 02, 2024	BUY	$33.2 - $39.81 $75,131 - $90,090	2,263 Added 5.24%	45,472 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $17,323 - $21,344	613 Added 1.44%	43,209 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $23,928 - $26,088	800 Added 1.91%	42,596 $1.29 Million
Q2 2023 Jul 11, 2023	SELL	$26.73 - $31.43 $505,624 - $594,529	-18,916 Reduced 31.16%	41,796 $1.31 Million
Q1 2023 Apr 05, 2023	SELL	$26.46 - $30.14 $5,662 - $6,449	-214 Reduced 0.35%	60,712 $1.72 Million
Q4 2022 Jan 25, 2023	SELL	$23.5 - $28.11 $478,084 - $571,869	-20,344 Reduced 25.03%	60,926 $0
Q3 2022 Oct 07, 2022	BUY	$22.65 - $27.69 $18,391 - $22,484	812 Added 1.01%	81,270 $1.87 Million
Q2 2022 Jul 15, 2022	SELL	$22.45 - $28.45 $20,092 - $25,462	-895 Reduced 1.1%	80,458 $1.83 Million
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $341,253 - $387,921	13,372 Added 19.67%	81,353 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $88,433 - $99,823	3,441 Added 5.33%	67,981 $1.96 Million
Q3 2021 Nov 05, 2021	BUY	$24.68 - $27.63 $95,659 - $107,093	3,876 Added 6.39%	64,540 $1.64 Million
Q2 2021 Aug 06, 2021	BUY	$24.71 - $27.18 $392,617 - $431,863	15,889 Added 35.49%	60,664 $1.56 Million
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $931,320 - $1.12 Million	44,775 New	44,775 $1.12 Million

Others Institutions Holding PAVE

# of Institutions

581

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Ars Investment Partners, LLC Global X Fds Us Infrastructure Transaction History