Powell Investment Advisors, LLC Global X Fds Us Infrastructure Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

A detailed history of Powell Investment Advisors, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 30,819 shares of PAVE stock, worth $1.27 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

30,819

Previous 34,371 10.33%

Holding current value

$1.27 Million

Previous $1.27 Million 0.31%

% of portfolio

0.6%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.39 - $41.16 $129,257 - $146,200	-3,552 Reduced 10.33%	30,819 $1.27 Million
Q2 2024 Jul 30, 2024	SELL	$36.91 - $39.72 $245,045 - $263,701	-6,639 Reduced 16.19%	34,371 $1.27 Million
Q1 2024 Apr 15, 2024	SELL	$33.2 - $39.81 $545,177 - $653,720	-16,421 Reduced 28.59%	41,010 $1.63 Million
Q4 2023 Jan 31, 2024	SELL	$28.26 - $34.82 $288,110 - $354,989	-10,195 Reduced 15.08%	57,431 $1.98 Million
Q3 2023 Oct 16, 2023	SELL	$29.91 - $32.61 $4,336 - $4,728	-145 Reduced 0.21%	67,626 $2.05 Million
Q2 2023 Aug 02, 2023	SELL	$26.73 - $31.43 $106,652 - $125,405	-3,990 Reduced 5.56%	67,771 $2.13 Million
Q1 2023 May 10, 2023	SELL	$26.46 - $30.14 $350,780 - $399,565	-13,257 Reduced 15.59%	71,761 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $625,852 - $748,625	-26,632 Reduced 23.85%	85,018 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $152,638 - $186,602	-6,739 Reduced 5.69%	111,650 $2.58 Million
Q2 2022 Aug 02, 2022	BUY	$22.45 - $28.45 $54,216 - $68,706	2,415 Added 2.08%	118,389 $2.71 Million
Q1 2022 May 09, 2022	BUY	$25.52 - $29.01 $100,625 - $114,386	3,943 Added 3.52%	115,974 $3.28 Million
Q3 2021 Oct 13, 2021	BUY	$24.68 - $27.63 $92,155 - $103,170	3,734 Added 3.45%	112,031 $2.85 Million
Q2 2021 Jul 14, 2021	BUY	$24.71 - $27.18 $31,109 - $34,219	1,259 Added 1.18%	108,297 $2.79 Million
Q1 2021 Apr 14, 2021	BUY	$20.8 - $25.06 $2.23 Million - $2.68 Million	107,038 New	107,038 $2.68 Million

Others Institutions Holding PAVE

# of Institutions

553

Shares Held

131M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Powell Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Powell Investment Advisors, LLC with notifications on news.

Account

Powell Investment Advisors, LLC Global X Fds Us Infrastructure Transaction History