New England Private Wealth Advisors LLC Global X Fds Us Infrastructure Transaction History

New England Private Wealth Advisors LLC

  • $617 Million
  • Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 205,417 shares of PAVE stock, worth $8.57 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
205,417
Previous 205,686 0.13%
Holding current value
$8.57 Million
Previous $8.47 Million 1.96%
% of portfolio
1.35%
Previous 1.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$40.41 - $45.95 $10,870 - $12,360
-269 Reduced 0.13%
205,417 $8.3 Million
Q3 2024

Nov 07, 2024
BUY
$36.39 - $41.16 $13,573 - $15,352
373 Added 0.18%
205,686 $8.47 Million
Q2 2024

Aug 07, 2024
BUY
$36.91 - $39.72 $28,088 - $30,226
761 Added 0.37%
205,313 $7.6 Million
Q1 2024

May 08, 2024
SELL
$33.2 - $39.81 $213,310 - $255,779
-6,425 Reduced 3.05%
204,552 $8.14 Million
Q3 2023

Nov 07, 2023
BUY
$29.91 - $32.61 $72,023 - $78,524
2,408 Added 1.15%
210,977 $6.41 Million
Q2 2023

Aug 11, 2023
SELL
$26.73 - $31.43 $35,337 - $41,550
-1,322 Reduced 0.63%
208,569 $6.56 Million
Q1 2023

May 04, 2023
BUY
$26.46 - $30.14 $25,560 - $29,115
966 Added 0.46%
209,891 $5.95 Million
Q4 2022

Feb 08, 2023
SELL
$23.5 - $28.11 $278,028 - $332,569
-11,831 Reduced 5.36%
208,925 $5.53 Million
Q3 2022

Nov 09, 2022
SELL
$22.65 - $27.69 $62,672 - $76,618
-2,767 Reduced 1.24%
220,756 $5.09 Million
Q2 2022

Aug 11, 2022
SELL
$22.45 - $28.45 $179 - $227
-8 Reduced -0.0%
223,523 $6.32 Million
Q1 2022

May 06, 2022
SELL
$25.52 - $29.01 $3,828 - $4,351
-150 Reduced 0.07%
223,531 $6.32 Million
Q4 2021

Feb 08, 2022
BUY
$25.7 - $29.01 $52,813 - $59,615
2,055 Added 0.93%
223,681 $6.44 Million
Q3 2021

Nov 02, 2021
BUY
$24.68 - $27.63 $1.71 Million - $1.92 Million
69,392 Added 45.58%
221,626 $5.63 Million
Q2 2021

Aug 12, 2021
BUY
$24.71 - $27.18 $2.53 Million - $2.78 Million
102,461 Added 205.86%
152,234 $3.92 Million
Q1 2021

May 11, 2021
BUY
$20.8 - $25.06 $1.04 Million - $1.25 Million
49,773 New
49,773 $1.25 Million

Others Institutions Holding PAVE

# of Institutions
609
Shares Held
140M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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