Belpointe Asset Management LLC Global X Fds Us Infrastructure Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Belpointe Asset Management LLC holds 25 shares of PAVE stock, worth $1,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 3.85%

Holding current value

$1,092

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.39 - $41.16 $36 - $41	-1 Reduced 3.85%	25 $1,000
Q2 2024 Aug 02, 2024	BUY	$36.91 - $39.72 $959 - $1,032	26 New	26 $0
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $135,898 - $154,799	5,136 Added 94.59%	10,566 $299,000
Q4 2022 Feb 08, 2023	BUY	$23.5 - $28.11 $3,572 - $4,272	152 Added 2.88%	5,430 $143,000
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $1,359 - $1,661	60 Added 1.15%	5,278 $121,000
Q2 2022 Aug 02, 2022	BUY	$22.45 - $28.45 $3,098 - $3,926	138 Added 2.72%	5,218 $119,000
Q1 2022 Apr 28, 2022	SELL	$25.52 - $29.01 $1.48 Million - $1.68 Million	-57,821 Reduced 91.92%	5,080 $144,000
Q4 2021 Feb 15, 2022	BUY	$25.7 - $29.01 $462,831 - $522,441	18,009 Added 40.12%	62,901 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $1.11 Million - $1.24 Million	44,892 New	44,892 $1.14 Million

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

Ticker PAVE
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Belpointe Asset Management LLC Global X Fds Us Infrastructure Transaction History