Capital Advantage, Inc. Global X Fds Us Infrastructure Transaction History

Capital Advantage, Inc.

$664 Million
Q4 2025

A detailed history of Capital Advantage, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Capital Advantage, Inc. holds 117,846 shares of PAVE stock, worth $5.54 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

117,846

Previous 112,440 4.81%

Holding current value

$5.54 Million

Previous $5.36 Million 3.4%

% of portfolio

0.83%

Previous 0.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$46.42 - $48.56 $250,946 - $262,515	5,406 Added 4.81%	117,846 $5.54 Million
Q3 2025 Oct 22, 2025	BUY	$44.02 - $47.63 $333,187 - $360,511	7,569 Added 7.22%	112,440 $5.36 Million
Q2 2025 Jul 11, 2025	BUY	$33.78 - $43.68 $433,937 - $561,113	12,846 Added 13.96%	104,871 $4.57 Million
Q4 2024 Feb 14, 2025	BUY	$40.41 - $45.95 $144,021 - $163,765	3,564 Added 4.03%	92,025 $3.72 Million
Q3 2024 Nov 07, 2024	BUY	$36.39 - $41.16 $162,808 - $184,149	4,474 Added 5.33%	88,461 $3.64 Million

Q2 2024 Jul 11, 2024	BUY	$36.91 - $39.72 $3.1 Million - $3.34 Million	83,987 New	83,987 $3.11 Million

Others Institutions Holding PAVE

# of Institutions

684

Shares Held

145M

Call Options Held

51.6K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
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Capital Advantage, Inc. Global X Fds Us Infrastructure Transaction History