Gps Wealth Strategies Group, LLC Global X Fds Us Infrastructure Transaction History

Gps Wealth Strategies Group, LLC

  • $726 Million
  • Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 11,127 shares of PAVE stock, worth $460,323. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,127
Previous 13,342 16.6%
Holding current value
$460,323
Previous $493,000 7.3%
% of portfolio
0.06%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$36.39 - $41.16 $80,603 - $91,169
-2,215 Reduced 16.6%
11,127 $457,000
Q1 2024

Apr 30, 2024
SELL
$33.2 - $39.81 $66 - $79
-2 Reduced 0.01%
13,342 $531,000
Q4 2023

Jan 12, 2024
SELL
$28.26 - $34.82 $5,680 - $6,998
-201 Reduced 1.48%
13,344 $459,000
Q3 2023

Oct 25, 2023
SELL
$29.91 - $32.61 $3,469 - $3,782
-116 Reduced 0.85%
13,545 $411,000
Q2 2023

Jul 17, 2023
SELL
$26.73 - $31.43 $32,958 - $38,753
-1,233 Reduced 8.28%
13,661 $429,000
Q1 2023

Apr 17, 2023
BUY
$26.46 - $30.14 $6,429 - $7,324
243 Added 1.66%
14,894 $422,000
Q4 2022

Jan 27, 2023
SELL
$23.5 - $28.11 $3,055 - $3,654
-130 Reduced 0.88%
14,651 $0
Q3 2022

Oct 17, 2022
BUY
$22.65 - $27.69 $4,801 - $5,870
212 Added 1.46%
14,781 $341,000
Q2 2022

Jul 19, 2022
SELL
$22.45 - $28.45 $2,020 - $2,560
-90 Reduced 0.61%
14,569 $332,000
Q1 2022

Apr 20, 2022
SELL
$25.52 - $29.01 $16,001 - $18,189
-627 Reduced 4.1%
14,659 $415,000
Q4 2021

Feb 11, 2022
BUY
$25.7 - $29.01 $25,263 - $28,516
983 Added 6.87%
15,286 $440,000
Q3 2021

Oct 20, 2021
BUY
$24.68 - $27.63 $129,150 - $144,587
5,233 Added 57.7%
14,303 $363,000
Q2 2021

Jul 19, 2021
BUY
$24.71 - $27.18 $224,119 - $246,522
9,070 New
9,070 $234,000

Others Institutions Holding PAVE

# of Institutions
581
Shares Held
133M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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