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 $1,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,044 96.07%

Holding current value

$1,555

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

634

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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