Capital Investment Advisory Services, LLC Global X Fds Us Infrastructure Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 41 shares of PAVE stock, worth $1,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,044 96.07%

Holding current value

$1,733

Previous $42,000 97.62%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$40.41 - $45.95 $40,531 - $46,087	-1,003 Reduced 96.07%	41 $1,000
Q1 2024 Apr 25, 2024	BUY	$33.2 - $39.81 $5,876 - $7,046	177 Added 20.42%	1,044 $41,000
Q4 2023 Feb 01, 2024	BUY	$28.26 - $34.82 $3,899 - $4,805	138 Added 18.93%	867 $29,000
Q1 2022 May 03, 2022	SELL	$25.52 - $29.01 $15,516 - $17,638	-608 Reduced 45.47%	729 $21,000
Q4 2021 Feb 01, 2022	BUY	$25.7 - $29.01 $16,473 - $18,595	641 Added 92.1%	1,337 $38,000
Q2 2021 Jul 27, 2021	SELL	$24.71 - $27.18 $34,618 - $38,079	-1,401 Reduced 66.81%	696 $18,000
Q1 2021 May 05, 2021	BUY	$20.8 - $25.06 $43,451 - $52,350	2,089 Added 26112.5%	2,097 $53,000
Q4 2020 Jan 25, 2021	BUY	$16.83 - $21.21 $134 - $169	8 New	8 $0

Others Institutions Holding PAVE

# of Institutions

605

Shares Held

137M

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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Capital Investment Advisory Services, LLC Global X Fds Us Infrastructure Transaction History