Joel Isaacson & Co., LLC Global X Fds Us Infrastructure Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 33,019 shares of PAVE stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,019

Previous 32,947 0.22%

Holding current value

$1.44 Million

Previous $1.22 Million 11.48%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.39 - $41.16 $2,620 - $2,963	72 Added 0.22%	33,019 $1.36 Million
Q1 2024 Apr 29, 2024	BUY	$33.2 - $39.81 $21,945 - $26,314	661 Added 2.05%	32,947 $1.31 Million
Q3 2023 Oct 23, 2023	BUY	$29.91 - $32.61 $2,422 - $2,641	81 Added 0.25%	32,286 $980,000
Q1 2023 Apr 24, 2023	BUY	$26.46 - $30.14 $4,365 - $4,973	165 Added 0.51%	32,205 $913,000
Q3 2022 Oct 13, 2022	BUY	$22.65 - $27.69 $2,536 - $3,101	112 Added 0.35%	32,040 $739,000
Q1 2022 Apr 21, 2022	BUY	$25.52 - $29.01 $2,883 - $3,278	113 Added 0.36%	31,928 $882,000
Q4 2021 Jan 19, 2022	BUY	$25.7 - $29.01 $565,400 - $638,220	22,000 Added 224.15%	31,815 $916,000
Q3 2021 Oct 21, 2021	BUY	$24.68 - $27.63 $370 - $414	15 Added 0.15%	9,815 $249,000
Q2 2021 Jul 20, 2021	BUY	$24.71 - $27.18 $242,158 - $266,364	9,800 New	9,800 $252,000

Others Institutions Holding PAVE

# of Institutions

590

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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Joel Isaacson & Co., LLC Global X Fds Us Infrastructure Transaction History