Executive Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Executive Wealth Management, LLC holds 7,551 shares of PAVE stock, worth $354,821. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,551

Previous 7,978 5.35%

Holding current value

$354,821

Previous $328,000 7.01%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.41 - $45.95 $17,255 - $19,620	-427 Reduced 5.35%	7,551 $305,000
Q3 2024 Nov 01, 2024	SELL	$36.39 - $41.16 $6,149 - $6,956	-169 Reduced 2.07%	7,978 $328,000
Q2 2024 Aug 08, 2024	BUY	$36.91 - $39.72 $16,609 - $17,874	450 Added 5.85%	8,147 $301,000
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $4,216 - $5,055	127 Added 1.68%	7,697 $306,000
Q4 2023 Jan 26, 2024	BUY	$28.26 - $34.82 $24,021 - $29,597	850 Added 12.65%	7,570 $260,000

Q3 2023 Nov 07, 2023	SELL	$29.91 - $32.61 $22,641 - $24,685	-757 Reduced 10.12%	6,720 $204,000
Q2 2023 Aug 02, 2023	BUY	$26.73 - $31.43 $3,261 - $3,834	122 Added 1.66%	7,477 $235,000
Q1 2023 May 11, 2023	BUY	$26.46 - $30.14 $194,613 - $221,679	7,355 New	7,355 $208,000

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
Industry ETFs

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Executive Wealth Management, LLC Global X Fds Us Infrastructure Transaction History