Bard Associates Inc Global X Fds Us Infrastructure Transaction History

Bard Associates Inc

$327 Million
Q3 2025

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 20,503 shares of PAVE stock, worth $963,435. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,503

Previous 20,234 1.33%

Holding current value

$963,435

Previous $881,000 10.78%

% of portfolio

0.3%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$44.02 - $47.63 $11,841 - $12,812	269 Added 1.33%	20,503 $976,000
Q2 2025 Aug 05, 2025	SELL	$33.78 - $43.68 $1,384 - $1,790	-41 Reduced 0.2%	20,234 $881,000
Q1 2025 May 09, 2025	SELL	$37.31 - $43.82 $14,924 - $17,528	-400 Reduced 1.93%	20,275 $764,000
Q4 2024 Feb 06, 2025	BUY	$40.41 - $45.95 $24,245 - $27,570	600 Added 2.99%	20,675 $835,000
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

685

Shares Held

145M

Call Options Held

51.6K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Bard Associates Inc Global X Fds Us Infrastructure Transaction History