New Edge Advisors, LLC Global X Fds Us Infrastructure Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, New Edge Advisors, LLC holds 81,205 shares of PAVE stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,205

Previous 77,603 4.64%

Holding current value

$3.36 Million

Previous $2.87 Million 16.36%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $131,076 - $148,258	3,602 Added 4.64%	81,205 $3.34 Million
Q2 2024 Aug 15, 2024	BUY	$36.91 - $39.72 $774,371 - $833,325	20,980 Added 37.05%	77,603 $2.87 Million
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $94,752 - $113,617	-2,854 Reduced 4.8%	56,623 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$28.26 - $34.82 $404,994 - $499,005	-14,331 Reduced 19.42%	59,477 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $768,537 - $837,913	-25,695 Reduced 25.82%	73,808 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $686,453 - $807,153	-25,681 Reduced 20.51%	99,503 $3.13 Million
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $1.05 Million - $1.2 Million	-39,760 Reduced 24.11%	125,184 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$23.5 - $28.11 $3.11 Million - $3.72 Million	132,167 Added 403.23%	164,944 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $860 - $1,052	38 Added 0.12%	32,777 $756,000
Q2 2022 Aug 09, 2022	SELL	$22.45 - $28.45 $448,865 - $568,829	-19,994 Reduced 37.92%	32,739 $745,000
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $286,232 - $325,376	-11,216 Reduced 17.54%	52,733 $1.49 Million
Q4 2021 Feb 17, 2022	BUY	$25.7 - $29.01 $1.04 Million - $1.18 Million	40,623 Added 174.15%	63,949 $1.84 Million
Q3 2021 Oct 29, 2021	BUY	$24.68 - $27.63 $38,648 - $43,268	1,566 Added 7.2%	23,326 $593,000
Q2 2021 Jul 22, 2021	BUY	$24.71 - $27.18 $537,689 - $591,436	21,760 New	21,760 $560,000

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

Ticker PAVE
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New Edge Advisors, LLC Global X Fds Us Infrastructure Transaction History