A detailed history of Mml Investors Services, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mml Investors Services, LLC holds 318,280 shares of PAVE stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
318,280
Previous 307,624 3.46%
Holding current value
$13.2 Million
Previous $11.4 Million 15.03%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 15, 2024

BUY
$36.39 - $41.16 $387,771 - $438,600
10,656 Added 3.46%
318,280 $13.1 Million
Q2 2024

Aug 14, 2024

SELL
$36.91 - $39.72 $6.56 Million - $7.06 Million
-177,768 Reduced 36.62%
307,624 $11.4 Million
Q1 2024

May 14, 2024

BUY
$33.2 - $39.81 $983,848 - $1.18 Million
29,634 Added 6.5%
485,392 $19.3 Million
Q4 2023

Feb 14, 2024

BUY
$28.26 - $34.82 $353,080 - $435,041
12,494 Added 2.82%
455,758 $15.7 Million
Q3 2023

Nov 14, 2023

BUY
$29.91 - $32.61 $1.75 Million - $1.91 Million
58,546 Added 15.22%
443,264 $13.5 Million
Q2 2023

Aug 14, 2023

BUY
$26.73 - $31.43 $472,426 - $555,493
17,674 Added 4.82%
384,718 $12.1 Million
Q1 2023

May 12, 2023

SELL
$26.46 - $30.14 $83,825 - $95,483
-3,168 Reduced 0.86%
367,044 $10.4 Million
Q4 2022

Feb 13, 2023

BUY
$23.5 - $28.11 $2.01 Million - $2.41 Million
85,648 Added 30.1%
370,212 $9.81 Million
Q3 2022

Nov 14, 2022

SELL
$22.65 - $27.69 $3.49 Million - $4.26 Million
-153,910 Reduced 35.1%
284,564 $6.56 Million
Q2 2022

Aug 12, 2022

BUY
$22.45 - $28.45 $1.17 Million - $1.49 Million
52,243 Added 13.53%
438,474 $9.98 Million
Q1 2022

May 13, 2022

BUY
$25.52 - $29.01 $2.76 Million - $3.14 Million
108,292 Added 38.96%
386,231 $10.9 Million
Q4 2021

Feb 14, 2022

BUY
$25.7 - $29.01 $594,363 - $670,914
23,127 Added 9.08%
277,939 $8 Million
Q3 2021

Nov 15, 2021

SELL
$24.68 - $27.63 $1.18 Million - $1.32 Million
-47,613 Reduced 15.74%
254,812 $6.48 Million
Q2 2021

Aug 13, 2021

SELL
$24.71 - $27.18 $563,338 - $619,649
-22,798 Reduced 7.01%
302,425 $7.79 Million
Q1 2021

May 14, 2021

BUY
$20.8 - $25.06 $5.52 Million - $6.65 Million
265,203 Added 441.86%
325,223 $8.15 Million
Q4 2020

Feb 12, 2021

BUY
$16.83 - $21.21 $1.01 Million - $1.27 Million
60,020 New
60,020 $1.27 Million
Q3 2019

Nov 14, 2019

SELL
$14.81 - $16.53 $281,167 - $313,822
-18,985 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$14.78 - $16.61 $10,508 - $11,809
711 Added 3.89%
18,985 $309,000
Q1 2019

May 10, 2019

BUY
$13.21 - $16.06 $1,281 - $1,557
97 Added 0.53%
18,274 $287,000
Q4 2018

Feb 14, 2019

BUY
$12.79 - $17.23 $232,483 - $313,189
18,177 New
18,177 $245,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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