Evolution Wealth Advisors, LLC Global X Fds Us Infrastructure Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 771,578 shares of PAVE stock, worth $30.9 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

771,578

Previous 777,898 0.81%

Holding current value

$30.9 Million

Previous $28.8 Million 10.28%

% of portfolio

5.82%

Previous 5.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.39 - $41.16 $229,984 - $260,131	-6,320 Reduced 0.81%	771,578 $31.8 Million
Q2 2024 Jul 18, 2024	SELL	$36.91 - $39.72 $120,252 - $129,407	-3,258 Reduced 0.42%	777,898 $28.8 Million
Q1 2024 Apr 19, 2024	BUY	$33.2 - $39.81 $44,189 - $52,987	1,331 Added 0.17%	781,156 $31.1 Million
Q4 2023 Jan 31, 2024	SELL	$28.26 - $34.82 $25,462 - $31,372	-901 Reduced 0.12%	779,825 $26.9 Million
Q3 2023 Nov 06, 2023	BUY	$29.91 - $32.61 $10,318 - $11,250	345 Added 0.04%	780,726 $23.7 Million
Q2 2023 Jul 17, 2023	SELL	$26.73 - $31.43 $232,417 - $273,283	-8,695 Reduced 1.1%	780,381 $24.5 Million
Q1 2023 May 02, 2023	SELL	$26.46 - $30.14 $412,246 - $469,581	-15,580 Reduced 1.94%	789,076 $22.4 Million
Q4 2022 Feb 07, 2023	SELL	$23.5 - $28.11 $133,480 - $159,664	-5,680 Reduced 0.7%	804,656 $21.3 Million
Q3 2022 Nov 01, 2022	SELL	$22.65 - $27.69 $427,881 - $523,091	-18,891 Reduced 2.28%	810,336 $18.7 Million
Q2 2022 Aug 02, 2022	BUY	$22.45 - $28.45 $103,270 - $130,870	4,600 Added 0.56%	829,227 $18.9 Million
Q1 2022 Apr 29, 2022	BUY	$25.52 - $29.01 $380,707 - $432,771	14,918 Added 1.84%	824,627 $23.3 Million
Q4 2021 Jan 28, 2022	BUY	$25.7 - $29.01 $140,142 - $158,191	5,453 Added 0.68%	809,709 $23.3 Million
Q3 2021 Nov 09, 2021	BUY	$24.68 - $27.63 $631,092 - $706,526	25,571 Added 3.28%	804,256 $20.4 Million
Q2 2021 Jul 22, 2021	SELL	$24.71 - $27.18 $322,440 - $354,671	-13,049 Reduced 1.65%	778,685 $20.1 Million
Q1 2021 Apr 20, 2021	BUY	$20.8 - $25.06 $1.05 Million - $1.26 Million	50,266 Added 6.78%	791,734 $19.8 Million
Q4 2020 Feb 02, 2021	BUY	$16.83 - $21.21 $3.74 Million - $4.72 Million	222,315 Added 42.82%	741,468 $15.7 Million
Q3 2020 Oct 15, 2020	BUY	$14.64 - $17.62 $7.6 Million - $9.15 Million	519,153 New	519,153 $8.75 Million

Others Institutions Holding PAVE

# of Institutions

583

Shares Held

133M

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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Evolution Wealth Advisors, LLC Global X Fds Us Infrastructure Transaction History