Brookstone Capital Management Global X Fds Us Infrastructure Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Brookstone Capital Management holds 25,871 shares of PAVE stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,871

Previous 26,679 3.03%

Holding current value

$1.08 Million

Previous $1.1 Million 4.83%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$40.41 - $45.95 $32,651 - $37,127	-808 Reduced 3.03%	25,871 $1.05 Million
Q3 2024 Oct 08, 2024	BUY	$36.39 - $41.16 $15,138 - $17,122	416 Added 1.58%	26,679 $1.1 Million
Q2 2024 Jul 18, 2024	BUY	$36.91 - $39.72 $35,950 - $38,687	974 Added 3.85%	26,263 $972,000
Q1 2024 Apr 15, 2024	SELL	$33.2 - $39.81 $15,305 - $18,352	-461 Reduced 1.79%	25,289 $1.01 Million
Q4 2023 Jan 11, 2024	SELL	$28.26 - $34.82 $148,054 - $182,421	-5,239 Reduced 16.91%	25,750 $887,000
Q3 2023 Oct 20, 2023	BUY	$29.91 - $32.61 $101,215 - $110,352	3,384 Added 12.26%	30,989 $941,000
Q2 2023 Jul 11, 2023	BUY	$26.73 - $31.43 $11,146 - $13,106	417 Added 1.53%	27,605 $867,000
Q1 2023 Apr 18, 2023	SELL	$26.46 - $30.14 $6,615 - $7,535	-250 Reduced 0.91%	27,188 $770,000
Q4 2022 Jan 09, 2023	SELL	$23.5 - $28.11 $67,774 - $81,069	-2,884 Reduced 9.51%	27,438 $0
Q3 2022 Oct 13, 2022	SELL	$22.65 - $27.69 $41,698 - $50,977	-1,841 Reduced 5.72%	30,322 $719,000
Q2 2022 Jul 11, 2022	SELL	$22.45 - $28.45 $528,787 - $670,111	-23,554 Reduced 42.27%	32,163 $742,000
Q1 2022 Apr 12, 2022	SELL	$25.52 - $29.01 $39,351 - $44,733	-1,542 Reduced 2.69%	55,717 $1.51 Million
Q4 2021 Jan 11, 2022	BUY	$25.7 - $29.01 $1.11 Million - $1.25 Million	43,103 Added 304.49%	57,259 $1.62 Million
Q3 2021 Nov 03, 2021	SELL	$24.68 - $27.63 $5,207 - $5,829	-211 Reduced 1.47%	14,156 $368,000
Q2 2021 Jul 14, 2021	BUY	$24.71 - $27.18 $355,008 - $390,495	14,367 New	14,367 $369,000

Others Institutions Holding PAVE

# of Institutions

624

Shares Held

147M

Call Options Held

90.4K

Put Options Held

48.6K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Brookstone Capital Management Global X Fds Us Infrastructure Transaction History