Lpl Financial LLC Global X Fds Us Infrastructure Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Lpl Financial LLC holds 5,584,797 shares of PAVE stock, worth $231 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,584,797

Previous 5,672,205 1.54%

Holding current value

$231 Million

Previous $210 Million 9.47%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.39 - $41.16 $3.18 Million - $3.6 Million	-87,408 Reduced 1.54%	5,584,797 $230 Million
Q2 2024 Aug 07, 2024	SELL	$36.91 - $39.72 $16.3 Million - $17.5 Million	-441,649 Reduced 7.22%	5,672,205 $210 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $39.81 $22.7 Million - $27.2 Million	683,805 Added 12.59%	6,113,854 $243 Million
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $21 Million - $25.9 Million	-743,820 Reduced 12.05%	5,430,049 $187 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $41.9 Million - $45.7 Million	1,400,747 Added 29.35%	6,173,869 $188 Million
Q2 2023 Jul 31, 2023	BUY	$26.73 - $31.43 $23.7 Million - $27.9 Million	886,739 Added 22.82%	4,773,122 $150 Million
Q1 2023 May 10, 2023	BUY	$26.46 - $30.14 $26.5 Million - $30.2 Million	1,002,106 Added 34.74%	3,886,383 $110 Million
Q4 2022 Feb 07, 2023	SELL	$23.5 - $28.11 $1.28 Million - $1.53 Million	-54,448 Reduced 1.85%	2,884,277 $76.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $7.76 Million - $9.49 Million	-342,631 Reduced 10.44%	2,938,725 $67.8 Million
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $5.89 Million - $7.47 Million	-262,520 Reduced 7.41%	3,281,356 $74.7 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $13 Million - $14.8 Million	-510,814 Reduced 12.6%	3,543,876 $100 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $13 Million - $14.7 Million	507,151 Added 14.3%	4,054,690 $117 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $18.6 Million - $20.9 Million	755,128 Added 27.04%	3,547,539 $90.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $24.9 Million - $27.4 Million	1,007,732 Added 56.47%	2,792,411 $71.9 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $24.5 Million - $29.5 Million	1,177,515 Added 193.94%	1,784,679 $44.7 Million
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $8.34 Million - $10.5 Million	495,279 Added 442.67%	607,164 $12.9 Million
Q3 2020 Nov 09, 2020	BUY	$14.64 - $17.62 $687,289 - $827,188	46,946 Added 72.29%	111,885 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$11.64 - $16.54 $361,736 - $514,013	31,077 Added 91.78%	64,939 $992,000
Q1 2020 May 14, 2020	SELL	$10.02 - $17.92 $6,442 - $11,522	-643 Reduced 1.86%	33,862 $417,000
Q4 2019 Feb 14, 2020	BUY	$15.3 - $17.89 $176,562 - $206,450	11,540 Added 50.25%	34,505 $615,000
Q3 2019 Nov 13, 2019	SELL	$14.81 - $16.53 $31,130 - $34,746	-2,102 Reduced 8.39%	22,965 $371,000
Q2 2019 Aug 09, 2019	BUY	$14.78 - $16.61 $14,174 - $15,928	959 Added 3.98%	25,067 $409,000
Q1 2019 May 08, 2019	SELL	$13.21 - $16.06 $72,086 - $87,639	-5,457 Reduced 18.46%	24,108 $378,000
Q4 2018 Feb 07, 2019	SELL	$12.79 - $17.23 $120,699 - $162,599	-9,437 Reduced 24.2%	29,565 $398,000
Q3 2018 Nov 14, 2018	SELL	$16.25 - $17.58 $478,172 - $517,309	-29,426 Reduced 43.0%	39,002 $669,000
Q2 2018 Aug 14, 2018	SELL	$15.6 - $17.0 $945,110 - $1.03 Million	-60,584 Reduced 46.96%	68,428 $1.11 Million
Q1 2018 May 15, 2018	BUY	$15.69 - $17.72 $1.58 Million - $1.79 Million	100,933 Added 359.46%	129,012 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$15.16 - $16.84 $425,677 - $472,850	28,079 New	28,079 $471,000
Q3 2017 Nov 14, 2017	SELL	$15.15 - $15.41 $166,816 - $169,679	-11,011 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,011	11,011 $161,000

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

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Lpl Financial LLC Global X Fds Us Infrastructure Transaction History