Stephen J. Garry & Associates, LLC Global X Fds Us Infrastructure Transaction History

Stephen J. Garry & Associates, LLC

$125 Billion
Q3 2025

A detailed history of Stephen J. Garry & Associates, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Stephen J. Garry & Associates, LLC holds 12,690 shares of PAVE stock, worth $596,303. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,690

Previous 12,690 -0.0%

Holding current value

$596,303

Previous $553 Million 9.29%

% of portfolio

0.48%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$33.78 - $43.68 $123,297 - $159,432	-3,650 Reduced 22.34%	12,690 $553 Million
Q1 2025 May 13, 2025	SELL	$37.31 - $43.82 $9,700 - $11,393	-260 Reduced 1.57%	16,340 $617 Million
Q4 2024 Feb 13, 2025	BUY	$40.41 - $45.95 $670,806 - $762,770	16,600 New	16,600 $671 Million
Q3 2024 Feb 13, 2025	SELL	$36.39 - $41.16 $10,917 - $12,347	-300 Reduced 1.78%	16,600 $683 Million
Q2 2024 Feb 13, 2025	SELL	$36.91 - $39.72 $18,455 - $19,860	-500 Reduced 2.87%	16,900 $626 Million

Q1 2024 Feb 13, 2025	BUY	$33.2 - $39.81 $26,560 - $31,848	800 Added 4.82%	17,400 $693 Million
Q4 2023 Feb 14, 2025	BUY	$28.26 - $34.82 $22,608 - $27,856	800 Added 4.82%	17,400 $600 Million

Others Institutions Holding PAVE

# of Institutions

684

Shares Held

145M

Call Options Held

51.6K

Put Options Held

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 Stephen J. Garry & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephen J. Garry & Associates, LLC with notifications on news.

Account

Stephen J. Garry & Associates, LLC Global X Fds Us Infrastructure Transaction History