Interactive Financial Advisors Global X Fds Us Infrastructure Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Interactive Financial Advisors holds 15,605 shares of PAVE stock, worth $647,607. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,605

Previous 15,513 0.59%

Holding current value

$647,607

Previous $574,000 11.85%

% of portfolio

0.34%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.39 - $41.16 $3,347 - $3,786	92 Added 0.59%	15,605 $642,000
Q2 2024 Aug 02, 2024	SELL	$36.91 - $39.72 $13,324 - $14,338	-361 Reduced 2.27%	15,513 $574,000
Q1 2024 May 03, 2024	BUY	$33.2 - $39.81 $459,156 - $550,572	13,830 Added 676.61%	15,874 $631,000
Q4 2023 Feb 05, 2024	SELL	$28.26 - $34.82 $339,374 - $418,153	-12,009 Reduced 85.46%	2,044 $70,000
Q3 2023 Oct 26, 2023	SELL	$29.91 - $32.61 $73,429 - $80,057	-2,455 Reduced 14.87%	14,053 $426,000
Q2 2023 Jul 31, 2023	SELL	$26.73 - $31.43 $18,924 - $22,252	-708 Reduced 4.11%	16,508 $518,000
Q1 2023 Apr 26, 2023	BUY	$26.46 - $30.14 $5,397 - $6,148	204 Added 1.2%	17,216 $488,000
Q4 2022 Feb 08, 2023	BUY	$23.5 - $28.11 $7,261 - $8,685	309 Added 1.85%	17,012 $450,000
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $14,631 - $17,887	-646 Reduced 3.72%	16,703 $385,000
Q2 2022 Aug 10, 2022	BUY	$22.45 - $28.45 $37,289 - $47,255	1,661 Added 10.59%	17,349 $395,000
Q1 2022 May 09, 2022	BUY	$25.52 - $29.01 $146,663 - $166,720	5,747 Added 57.81%	15,688 $444,000
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $97,762 - $110,354	3,804 Added 61.98%	9,941 $286,000
Q3 2021 Nov 09, 2021	BUY	$24.68 - $27.63 $138,405 - $154,949	5,608 Added 1060.11%	6,137 $156,000
Q2 2021 Jul 30, 2021	BUY	$24.71 - $27.18 $13,071 - $14,378	529 New	529 $14,000

Others Institutions Holding PAVE

# of Institutions

555

Shares Held

131M

Call Options Held

Put Options Held

12.2K

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 Interactive Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Interactive Financial Advisors with notifications on news.

Account

Interactive Financial Advisors Global X Fds Us Infrastructure Transaction History