A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,069,426 shares of PAVE stock, worth $44.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,069,426
Previous 1,092,364 2.1%
Holding current value
$44.2 Million
Previous $40.4 Million 8.85%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$36.39 - $41.16 $834,713 - $944,128
-22,938 Reduced 2.1%
1,069,426 $44 Million
Q2 2024

Jul 19, 2024

SELL
$36.91 - $39.72 $5.92 Million - $6.37 Million
-160,334 Reduced 12.8%
1,092,364 $40.4 Million
Q1 2024

Apr 22, 2024

BUY
$33.2 - $39.81 $585,316 - $701,850
17,630 Added 1.43%
1,252,698 $49.9 Million
Q4 2023

Jan 16, 2024

BUY
$28.26 - $34.82 $1.28 Million - $1.57 Million
45,212 Added 3.8%
1,235,068 $42.6 Million
Q3 2023

Oct 24, 2023

BUY
$29.91 - $32.61 $1.78 Million - $1.94 Million
59,502 Added 5.26%
1,189,856 $36.1 Million
Q2 2023

Jul 25, 2023

SELL
$26.73 - $31.43 $1.46 Million - $1.71 Million
-54,453 Reduced 4.6%
1,130,354 $35.5 Million
Q1 2023

Apr 14, 2023

SELL
$26.46 - $30.14 $1.09 Million - $1.24 Million
-41,238 Reduced 3.36%
1,184,807 $33.6 Million
Q4 2022

Feb 08, 2023

SELL
$23.5 - $28.11 $1.98 Million - $2.36 Million
-84,063 Reduced 6.42%
1,226,045 $32.5 Million
Q3 2022

Oct 25, 2022

BUY
$22.65 - $27.69 $9.87 Million - $12.1 Million
435,717 Added 49.83%
1,310,108 $30.2 Million
Q2 2022

Aug 12, 2022

SELL
$22.45 - $28.45 $21.8 Million - $27.6 Million
-969,864 Reduced 52.59%
874,391 $19.9 Million
Q1 2022

May 11, 2022

SELL
$25.52 - $29.01 $4.17 Million - $4.74 Million
-163,464 Reduced 8.14%
1,844,255 $52.2 Million
Q4 2021

Feb 08, 2022

BUY
$25.7 - $29.01 $4.39 Million - $4.96 Million
170,848 Added 9.3%
2,007,719 $57.8 Million
Q3 2021

Nov 02, 2021

SELL
$24.68 - $27.63 $3.79 Million - $4.25 Million
-153,760 Reduced 7.72%
1,836,871 $46.7 Million
Q2 2021

Aug 11, 2021

BUY
$24.71 - $27.18 $29.3 Million - $32.2 Million
1,184,784 Added 147.02%
1,990,631 $51.3 Million
Q1 2021

May 14, 2021

BUY
$20.8 - $25.06 $8.5 Million - $10.2 Million
408,761 Added 102.94%
805,847 $20.2 Million
Q4 2020

Feb 12, 2021

BUY
$16.83 - $21.21 $2.78 Million - $3.5 Million
165,009 Added 71.1%
397,086 $8.42 Million
Q3 2020

Nov 04, 2020

BUY
$14.64 - $17.62 $3.2 Million - $3.85 Million
218,439 Added 1601.69%
232,077 $3.91 Million
Q2 2020

Jul 17, 2020

BUY
$11.64 - $16.54 $21,219 - $30,152
1,823 Added 15.43%
13,638 $208,000
Q1 2020

Apr 21, 2020

SELL
$10.02 - $17.92 $33,476 - $59,870
-3,341 Reduced 22.04%
11,815 $145,000
Q4 2019

Feb 12, 2020

SELL
$15.3 - $17.89 $76,867 - $89,879
-5,024 Reduced 24.9%
15,156 $270,000
Q3 2019

Nov 07, 2019

BUY
$14.81 - $16.53 $99,967 - $111,577
6,750 Added 50.26%
20,180 $326,000
Q2 2019

Aug 06, 2019

BUY
$14.78 - $16.61 $3,606 - $4,052
244 Added 1.85%
13,430 $219,000
Q1 2019

May 06, 2019

BUY
$13.21 - $16.06 $174,187 - $211,767
13,186 New
13,186 $207,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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