Autumn Glory Partners, LLC Global X Fds Us Infrastructure Transaction History

Autumn Glory Partners, LLC

$201 Million
Q4 2024

A detailed history of Autumn Glory Partners, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 27,380 shares of PAVE stock, worth $1.11 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

27,380

Previous 30,620 10.58%

Holding current value

$1.11 Million

Previous $1.26 Million 12.22%

% of portfolio

0.55%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$40.41 - $45.95 $130,928 - $148,878	-3,240 Reduced 10.58%	27,380 $1.11 Million
Q3 2024 Oct 24, 2024	SELL	$36.39 - $41.16 $31,732 - $35,891	-872 Reduced 2.77%	30,620 $1.26 Million
Q2 2024 Aug 01, 2024	SELL	$36.91 - $39.72 $1,328 - $1,429	-36 Reduced 0.11%	31,492 $1.17 Million
Q4 2023 Jan 24, 2024	SELL	$28.26 - $34.82 $328,776 - $405,095	-11,634 Reduced 26.95%	31,528 $1.09 Million
Q3 2023 Nov 01, 2023	SELL	$29.91 - $32.61 $1.5 Million - $1.64 Million	-50,301 Reduced 53.82%	43,162 $1.31 Million
Q2 2023 Aug 02, 2023	BUY	$26.73 - $31.43 $1.35 Million - $1.59 Million	50,623 Added 118.17%	93,463 $2.94 Million
Q1 2023 Apr 27, 2023	SELL	$26.46 - $30.14 $183,420 - $208,930	-6,932 Reduced 13.93%	42,840 $1.21 Million
Q4 2022 Jan 31, 2023	BUY	$23.5 - $28.11 $82,156 - $98,272	3,496 Added 7.55%	49,772 $1.32 Million
Q3 2022 Oct 26, 2022	SELL	$22.65 - $27.69 $94,042 - $114,968	-4,152 Reduced 8.23%	46,276 $1.07 Million
Q2 2022 Aug 08, 2022	SELL	$22.45 - $28.45 $6,016 - $7,624	-268 Reduced 0.53%	50,428 $1.15 Million
Q1 2022 May 04, 2022	SELL	$25.52 - $29.01 $3,674 - $4,177	-144 Reduced 0.28%	50,696 $1.43 Million
Q4 2021 Feb 16, 2022	BUY	$25.7 - $29.01 $1.31 Million - $1.47 Million	50,840 New	50,840 $1.46 Million

Others Institutions Holding PAVE

# of Institutions

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Autumn Glory Partners, LLC Global X Fds Us Infrastructure Transaction History