Peddock Capital Advisors, LLC Global X Fds Us Infrastructure Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 90,001 shares of PAVE stock, worth $3.72 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

90,001

Previous 83,899 7.27%

Holding current value

$3.72 Million

Previous $3.11 Million 19.29%

% of portfolio

0.89%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.39 - $41.16 $222,051 - $251,158	6,102 Added 7.27%	90,001 $3.7 Million
Q2 2024 Jul 18, 2024	SELL	$36.91 - $39.72 $27,793 - $29,909	-753 Reduced 0.89%	83,899 $3.11 Million
Q1 2024 May 03, 2024	BUY	$33.2 - $39.81 $55,875 - $67,000	1,683 Added 2.03%	84,652 $3.37 Million
Q4 2023 Feb 06, 2024	BUY	$28.26 - $34.82 $51,291 - $63,198	1,815 Added 2.24%	82,969 $2.86 Million
Q3 2023 Oct 10, 2023	SELL	$29.91 - $32.61 $83,628 - $91,177	-2,796 Reduced 3.33%	81,154 $2.47 Million
Q2 2023 Aug 07, 2023	BUY	$26.73 - $31.43 $109,245 - $128,454	4,087 Added 5.12%	83,950 $2.64 Million
Q1 2023 May 04, 2023	BUY	$26.46 - $30.14 $206,493 - $235,212	7,804 Added 10.83%	79,863 $2.26 Million
Q4 2022 Feb 02, 2023	SELL	$23.5 - $28.11 $63,896 - $76,431	-2,719 Reduced 3.64%	72,059 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $30,509 - $37,298	1,347 Added 1.83%	74,778 $1.72 Million
Q2 2022 Aug 01, 2022	SELL	$22.45 - $28.45 $55,429 - $70,243	-2,469 Reduced 3.25%	73,431 $1.67 Million
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $106,597 - $121,174	4,177 Added 5.82%	75,900 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$25.7 - $29.01 $119,864 - $135,302	4,664 Added 6.96%	71,723 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $10,094 - $11,300	409 Added 0.61%	67,059 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $178,183 - $195,994	7,211 Added 12.13%	66,650 $1.77 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $1.24 Million - $1.49 Million	59,439 New	59,439 $1.49 Million

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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Peddock Capital Advisors, LLC Global X Fds Us Infrastructure Transaction History