O'Shaughnessy Asset Management, LLC Global X Fds Us Infrastructure Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,500 shares of PAVE stock, worth $258,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Previous 9,512 31.67%

Holding current value

$258,440

Previous $391,000 32.99%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.41 - $45.95 $121,714 - $138,401	-3,012 Reduced 31.67%	6,500 $262,000
Q3 2024 Nov 12, 2024	SELL	$36.39 - $41.16 $982 - $1,111	-27 Reduced 0.28%	9,512 $391,000
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $109,881 - $118,246	2,977 Added 45.37%	9,539 $353,000
Q1 2024 May 13, 2024	SELL	$33.2 - $39.81 $6,474 - $7,762	-195 Reduced 2.89%	6,562 $261,000
Q4 2023 Feb 09, 2024	BUY	$28.26 - $34.82 $190,952 - $235,278	6,757 New	6,757 $232,000
Q4 2021 Feb 11, 2022	SELL	$25.7 - $29.01 $82,754 - $93,412	-3,220 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$24.71 - $27.18 $79,566 - $87,519	3,220 New	3,220 $83,000

Others Institutions Holding PAVE

# of Institutions

631

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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O'Shaughnessy Asset Management, LLC Global X Fds Us Infrastructure Transaction History