Ntv Asset Management LLC Global X Fds Us Infrastructure Transaction History

Ntv Asset Management LLC

  • $910 Million
  • Q4 2025

A detailed history of Ntv Asset Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ntv Asset Management LLC holds 125,466 shares of PAVE stock, worth $5.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
125,466
Previous 127,217 1.38%
Holding current value
$5.9 Million
Previous $6.06 Million 2.71%
% of portfolio
0.65%
Previous 0.69%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
$46.42 - $48.56 $81,281 - $85,028
-1,751 Reduced 1.38%
125,466 $5.9 Million
Q3 2025

Oct 21, 2025
SELL
$44.02 - $47.63 $175,111 - $189,472
-3,978 Reduced 3.03%
127,217 $6.06 Million
Q2 2025

Jul 21, 2025
BUY
$33.78 - $43.68 $10,809 - $13,977
320 Added 0.24%
131,195 $5.72 Million
Q1 2025

Apr 30, 2025
SELL
$37.31 - $43.82 $1,790 - $2,103
-48 Reduced 0.04%
130,875 $4.94 Million
Q4 2024

Jan 31, 2025
SELL
$40.41 - $45.95 $51,724 - $58,816
-1,280 Reduced 0.97%
130,923 $5.29 Million
Q3 2024

Oct 31, 2024
SELL
$36.39 - $41.16 $21,251 - $24,037
-584 Reduced 0.44%
132,203 $5.44 Million
Q2 2024

Jul 31, 2024
BUY
$36.91 - $39.72 $100,653 - $108,316
2,727 Added 2.1%
132,787 $4.92 Million
Q1 2024

May 07, 2024
BUY
$33.2 - $39.81 $131,903 - $158,165
3,973 Added 3.15%
130,060 $5.18 Million
Q4 2023

Feb 06, 2024
BUY
$28.26 - $34.82 $183,548 - $226,155
6,495 Added 5.43%
126,087 $4.34 Million
Q3 2023

Nov 06, 2023
BUY
$29.91 - $32.61 $390,804 - $426,082
13,066 Added 12.27%
119,592 $3.63 Million
Q2 2023

Aug 02, 2023
SELL
$26.73 - $31.43 $25,366 - $29,827
-949 Reduced 0.88%
106,526 $3.35 Million
Q1 2023

May 05, 2023
BUY
$26.46 - $30.14 $26,460 - $30,140
1,000 Added 0.94%
107,475 $3.05 Million
Q4 2022

Feb 08, 2023
SELL
$23.5 - $28.11 $5,875 - $7,027
-250 Reduced 0.23%
106,475 $2.82 Million
Q3 2022

Nov 07, 2022
SELL
$22.65 - $27.69 $45,300 - $55,380
-2,000 Reduced 1.84%
106,725 $2.46 Million
Q2 2022

Jul 28, 2022
SELL
$22.45 - $28.45 $31,879 - $40,399
-1,420 Reduced 1.29%
108,725 $2.48 Million
Q1 2022

May 06, 2022
BUY
$25.52 - $29.01 $96,338 - $109,512
3,775 Added 3.55%
110,145 $3.12 Million
Q4 2021

Feb 04, 2022
SELL
$25.7 - $29.01 $13,338 - $15,056
-519 Reduced 0.49%
106,370 $3.06 Million
Q3 2021

Nov 10, 2021
SELL
$24.68 - $27.63 $118,612 - $132,789
-4,806 Reduced 4.3%
106,889 $2.72 Million
Q2 2021

Aug 09, 2021
BUY
$24.71 - $27.18 $50,779 - $55,854
2,055 Added 1.87%
111,695 $2.88 Million
Q1 2021

May 10, 2021
BUY
$20.8 - $25.06 $167,128 - $201,357
8,035 Added 7.91%
109,640 $2.75 Million
Q4 2020

Feb 05, 2021
BUY
$16.83 - $21.21 $1.71 Million - $2.16 Million
101,605 New
101,605 $2.16 Million

Others Institutions Holding PAVE

# of Institutions
690
Shares Held
146M
Call Options Held
51.6K
Put Options Held
0
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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