River Front Investment Group, LLC Global X Fds Us Infrastructure Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, River Front Investment Group, LLC holds 684,764 shares of PAVE stock, worth $28.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

684,764

Holding current value

$28.3 Million

% of portfolio

0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.39 - $41.16 $24.9 Million - $28.2 Million	684,764 New	684,764 $28.2 Million
Q1 2024 Aug 28, 2024	SELL	$33.2 - $39.81 $124,865 - $149,725	-3,761 Reduced 40.79%	5,459 $217,000
Q1 2024 May 02, 2024	SELL	$33.2 - $39.81 $124,865 - $149,725	-3,761 Reduced 40.79%	5,459 $217,000
Q4 2023 Aug 28, 2024	BUY	$28.26 - $34.82 $8,788 - $10,829	311 Added 3.49%	9,220 $317,000
Q4 2023 Feb 05, 2024	BUY	$28.26 - $34.82 $8,788 - $10,829	311 Added 3.49%	9,220 $317,000
Q3 2023 Aug 28, 2024	BUY	$29.91 - $32.61 $299 - $326	10 Added 0.11%	8,909 $270,000
Q3 2023 Nov 07, 2023	BUY	$29.91 - $32.61 $11,934 - $13,011	399 Added 4.69%	8,909 $271,000
Q2 2023 Aug 28, 2024	BUY	$26.73 - $31.43 $237,870 - $279,695	8,899 New	8,899 $279,000
Q2 2023 Aug 01, 2023	BUY	$26.73 - $31.43 $13,498 - $15,872	505 Added 6.31%	8,510 $267,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $1,402 - $1,597	53 Added 0.67%	8,005 $226,000
Q4 2022 Feb 15, 2023	SELL	$23.5 - $28.11 $505,579 - $604,758	-21,514 Reduced 73.01%	7,952 $210,000
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $36.4 Million - $44.5 Million	-1,606,200 Reduced 98.2%	29,466 $679,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $5.15 Million - $6.52 Million	-229,221 Reduced 12.29%	1,635,666 $37.2 Million
Q1 2022 May 05, 2022	BUY	$25.52 - $29.01 $2.53 Million - $2.88 Million	99,318 Added 5.63%	1,864,887 $52.7 Million
Q4 2021 Feb 10, 2022	BUY	$25.7 - $29.01 $2.38 Million - $2.68 Million	92,444 Added 5.53%	1,765,569 $50.8 Million
Q3 2021 Nov 02, 2021	SELL	$24.68 - $27.63 $36.4 Million - $40.7 Million	-1,474,539 Reduced 46.85%	1,673,125 $42.5 Million
Q2 2021 Aug 09, 2021	SELL	$24.71 - $27.18 $311,247 - $342,359	-12,596 Reduced 0.4%	3,147,664 $81.1 Million
Q1 2021 Apr 29, 2021	BUY	$20.8 - $25.06 $1.46 Million - $1.76 Million	70,213 Added 2.27%	3,160,260 $79.2 Million
Q4 2020 Feb 03, 2021	BUY	$16.83 - $21.21 $28.3 Million - $35.7 Million	1,683,325 Added 119.66%	3,090,047 $65.5 Million
Q3 2020 Oct 28, 2020	SELL	$14.64 - $17.62 $566,597 - $681,929	-38,702 Reduced 2.68%	1,406,722 $23.7 Million
Q2 2020 Jul 17, 2020	BUY	$11.64 - $16.54 $16.8 Million - $23.9 Million	1,445,424 New	1,445,424 $22.1 Million
Q1 2020 May 08, 2020	SELL	$10.02 - $17.92 $9.56 Million - $17.1 Million	-954,079 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$15.3 - $17.89 $516,466 - $603,894	-33,756 Reduced 3.42%	954,079 $17 Million
Q3 2019 Nov 01, 2019	SELL	$14.81 - $16.53 $383,653 - $428,209	-25,905 Reduced 2.56%	987,835 $16 Million
Q2 2019 Jul 24, 2019	SELL	$14.78 - $16.61 $427,378 - $480,294	-28,916 Reduced 2.77%	1,013,740 $16.5 Million
Q1 2019 May 06, 2019	BUY	$13.21 - $16.06 $175,560 - $213,437	13,290 Added 1.29%	1,042,656 $16.4 Million
Q4 2018 Feb 06, 2019	BUY	$12.79 - $17.23 $13.2 Million - $17.7 Million	1,029,366 New	1,029,366 $13.9 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
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on River Front Investment Group, LLC with notifications on news.

Account

River Front Investment Group, LLC Global X Fds Us Infrastructure Transaction History