Bard Associates Inc Global X Fds Us Infrastructure Transaction History

Bard Associates Inc

  • $267 Million
  • Q3 2024

A detailed history of Bard Associates Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Bard Associates Inc holds 20,075 shares of PAVE stock, worth $877,076. This represents 0.31% of its overall portfolio holdings.

Number of Shares
20,075
Previous 20,175 0.5%
Holding current value
$877,076
Previous $746,000 10.72%
% of portfolio
0.31%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$36.39 - $41.16 $3,639 - $4,116
-100 Reduced 0.5%
20,075 $826,000
Q2 2024

Aug 12, 2024
SELL
$36.91 - $39.72 $7,381 - $7,944
-200 Reduced 0.98%
20,175 $746,000
Q1 2024

May 13, 2024
SELL
$33.2 - $39.81 $664 - $796
-20 Reduced 0.1%
20,375 $811,000
Q4 2023

Feb 13, 2024
SELL
$28.26 - $34.82 $56,520 - $69,640
-2,000 Reduced 8.93%
20,395 $702,000
Q3 2023

Nov 13, 2023
SELL
$29.91 - $32.61 $1,645 - $1,793
-55 Reduced 0.24%
22,395 $680,000
Q2 2023

Aug 11, 2023
BUY
$26.73 - $31.43 $1,336 - $1,571
50 Added 0.22%
22,450 $705,000
Q1 2023

May 12, 2023
BUY
$26.46 - $30.14 $144,868 - $165,016
5,475 Added 32.35%
22,400 $635,000
Q2 2022

Aug 11, 2022
BUY
$22.45 - $28.45 $89,800 - $113,800
4,000 Added 30.95%
16,925 $387,000
Q1 2022

May 11, 2022
BUY
$25.52 - $29.01 $70,818 - $80,502
2,775 Added 27.34%
12,925 $366,000
Q4 2021

Feb 14, 2022
BUY
$25.7 - $29.01 $1,542 - $1,740
60 Added 0.59%
10,150 $292,000
Q3 2021

Nov 12, 2021
BUY
$24.68 - $27.63 $56,517 - $63,272
2,290 Added 29.36%
10,090 $256,000
Q2 2021

Aug 12, 2021
BUY
$24.71 - $27.18 $192,738 - $212,004
7,800 New
7,800 $201,000

Others Institutions Holding PAVE

# of Institutions
590
Shares Held
133M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Bard Associates Inc Portfolio

Follow Bard Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email