Lwm Advisory Services, LLC Global X Fds Us Infrastructure Transaction History

Lwm Advisory Services, LLC

$139 Million
Q4 2024

A detailed history of Lwm Advisory Services, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Lwm Advisory Services, LLC holds 177,430 shares of PAVE stock, worth $6.8 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

177,430

Previous 178,423 0.56%

Holding current value

$6.8 Million

Previous $7.34 Million 2.37%

% of portfolio

5.16%

Previous 5.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$40.41 - $45.95 $40,127 - $45,628	-993 Reduced 0.56%	177,430 $7.17 Million
Q3 2024 Nov 13, 2024	SELL	$36.39 - $41.16 $154,985 - $175,300	-4,259 Reduced 2.33%	178,423 $7.34 Million
Q2 2024 Aug 08, 2024	BUY	$36.91 - $39.72 $71,716 - $77,175	1,943 Added 1.08%	182,682 $6.76 Million
Q1 2024 May 09, 2024	BUY	$33.2 - $39.81 $5.17 Million - $6.19 Million	155,579 Added 618.36%	180,739 $7.2 Million
Q4 2023 Feb 05, 2024	SELL	$28.26 - $34.82 $64,291 - $79,215	-2,275 Reduced 8.29%	25,160 $867,000
Q3 2023 Nov 02, 2023	SELL	$29.91 - $32.61 $598 - $652	-20 Reduced 0.07%	27,435 $833,000
Q2 2023 Aug 07, 2023	BUY	$26.73 - $31.43 $104,594 - $122,985	3,913 Added 16.62%	27,455 $862,000
Q1 2023 May 02, 2023	BUY	$26.46 - $30.14 $302,675 - $344,771	11,439 Added 94.51%	23,542 $667,000
Q4 2022 Feb 07, 2023	BUY	$23.5 - $28.11 $284,420 - $340,215	12,103 New	12,103 $320,000

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

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 Lwm Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwm Advisory Services, LLC with notifications on news.

Account

Lwm Advisory Services, LLC Global X Fds Us Infrastructure Transaction History