A detailed history of Blair William & CO transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Blair William & CO holds 407,741 shares of PAVE stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
407,741
Previous 391,822 4.06%
Holding current value
$16.9 Million
Previous $14.5 Million 15.7%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$36.39 - $41.16 $579,292 - $655,226
15,919 Added 4.06%
407,741 $16.8 Million
Q2 2024

Aug 12, 2024

SELL
$36.91 - $39.72 $1.22 Million - $1.31 Million
-33,009 Reduced 7.77%
391,822 $14.5 Million
Q1 2024

May 09, 2024

SELL
$33.2 - $39.81 $55,875 - $67,000
-1,683 Reduced 0.39%
424,831 $16.9 Million
Q4 2023

Feb 12, 2024

BUY
$28.26 - $34.82 $51,009 - $62,850
1,805 Added 0.42%
426,514 $14.7 Million
Q3 2023

Nov 09, 2023

BUY
$29.91 - $32.61 $188,732 - $205,769
6,310 Added 1.51%
424,709 $12.9 Million
Q2 2023

Aug 11, 2023

BUY
$26.73 - $31.43 $1,229 - $1,445
46 Added 0.01%
418,399 $13.2 Million
Q1 2023

May 12, 2023

SELL
$26.46 - $30.14 $449,343 - $511,837
-16,982 Reduced 3.9%
418,353 $11.9 Million
Q4 2022

Feb 10, 2023

SELL
$23.5 - $28.11 $154,465 - $184,767
-6,573 Reduced 1.49%
435,335 $11.5 Million
Q3 2022

Nov 09, 2022

SELL
$22.65 - $27.69 $214,812 - $262,611
-9,484 Reduced 2.1%
441,908 $10.2 Million
Q2 2022

Aug 10, 2022

SELL
$22.45 - $28.45 $27,029 - $34,253
-1,204 Reduced 0.27%
451,392 $10.3 Million
Q1 2022

May 13, 2022

SELL
$25.52 - $29.01 $250,044 - $284,239
-9,798 Reduced 2.12%
452,596 $12.8 Million
Q4 2021

Feb 14, 2022

BUY
$25.7 - $29.01 $514,848 - $581,157
20,033 Added 4.53%
462,394 $13.3 Million
Q3 2021

Nov 12, 2021

BUY
$24.68 - $27.63 $70,856 - $79,325
2,871 Added 0.65%
442,361 $11.2 Million
Q2 2021

Aug 12, 2021

BUY
$24.71 - $27.18 $2.03 Million - $2.23 Million
82,125 Added 22.98%
439,490 $11.3 Million
Q1 2021

May 13, 2021

BUY
$20.8 - $25.06 $3.91 Million - $4.71 Million
187,780 Added 110.73%
357,365 $8.96 Million
Q4 2020

Feb 09, 2021

BUY
$16.83 - $21.21 $2.84 Million - $3.58 Million
168,901 Added 24693.13%
169,585 $3.6 Million
Q3 2020

Nov 06, 2020

BUY
$14.64 - $17.62 $10,013 - $12,052
684 New
684 $12,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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