Financial Advocates Investment Management Global X Fds Us Infrastructure Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Financial Advocates Investment Management holds 261,881 shares of PAVE stock, worth $9.85 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

261,881

Previous 264,767 1.09%

Holding current value

$9.85 Million

Previous $10.9 Million 2.89%

% of portfolio

0.62%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$40.41 - $45.95 $116,623 - $132,611	-2,886 Reduced 1.09%	261,881 $10.6 Million
Q3 2024 Oct 25, 2024	BUY	$36.39 - $41.16 $161,353 - $182,503	4,434 Added 1.7%	264,767 $10.9 Million
Q2 2024 Jul 26, 2024	BUY	$36.91 - $39.72 $745,102 - $801,827	20,187 Added 8.41%	260,333 $9.64 Million
Q1 2024 May 01, 2024	BUY	$33.2 - $39.81 $1.29 Million - $1.54 Million	38,764 Added 19.25%	240,146 $9.56 Million
Q4 2023 Feb 08, 2024	BUY	$28.26 - $34.82 $334,965 - $412,721	11,853 Added 6.25%	201,382 $6.94 Million
Q3 2023 Oct 27, 2023	BUY	$29.91 - $32.61 $905,884 - $987,659	30,287 Added 19.02%	189,529 $5.76 Million
Q2 2023 Aug 07, 2023	BUY	$26.73 - $31.43 $126,031 - $148,192	4,715 Added 3.05%	159,242 $5 Million
Q1 2023 May 11, 2023	BUY	$26.46 - $30.14 $997,436 - $1.14 Million	37,696 Added 32.27%	154,527 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $265,808 - $317,952	-11,311 Reduced 8.83%	116,831 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $80,090 - $97,911	-3,536 Reduced 2.69%	128,142 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$22.45 - $28.45 $57,674 - $73,088	2,569 Added 1.99%	131,678 $3 Million
Q1 2022 May 11, 2022	BUY	$25.52 - $29.01 $55,174 - $62,719	2,162 Added 1.7%	129,109 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$25.7 - $29.01 $1.51 Million - $1.71 Million	-58,910 Reduced 31.7%	126,947 $3.67 Million
Q3 2021 Nov 04, 2021	BUY	$24.68 - $27.63 $57,430 - $64,295	2,327 Added 1.27%	185,857 $4.72 Million
Q2 2021 Aug 03, 2021	BUY	$24.71 - $27.18 $1.21 Million - $1.34 Million	49,155 Added 36.58%	183,530 $4.89 Million
Q1 2021 May 10, 2021	SELL	$20.8 - $25.06 $250,099 - $301,321	-12,024 Reduced 8.21%	134,375 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $2.46 Million - $3.11 Million	146,399 New	146,399 $3.11 Million

Others Institutions Holding PAVE

# of Institutions

635

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

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About GLOBAL X FDS US INFRASTRUCTURE

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Financial Advocates Investment Management Global X Fds Us Infrastructure Transaction History