Strategic Wealth Advisors Group, LLC Global X Fds Us Infrastructure Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 59,097 shares of PAVE stock, worth $2.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,097

Previous 72,846 18.87%

Holding current value

$2.78 Million

Previous $1.69 Million 19.11%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $311,414 - $380,709	-13,749 Reduced 18.87%	59,097 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$22.45 - $28.45 $913,288 - $1.16 Million	40,681 Added 126.48%	72,846 $1.69 Million
Q1 2022 May 10, 2022	SELL	$25.52 - $29.01 $222,432 - $252,851	-8,716 Reduced 21.32%	32,165 $911,000
Q4 2021 Feb 16, 2022	BUY	$25.7 - $29.01 $232,713 - $262,685	9,055 Added 28.45%	40,881 $1.17 Million
Q3 2021 Nov 17, 2021	BUY	$24.68 - $27.63 $87,293 - $97,727	3,537 Added 12.5%	31,826 $809,000

Q2 2021 Aug 10, 2021	BUY	$24.71 - $27.18 $699,021 - $768,895	28,289 New	28,289 $728,000
Q2 2020 Aug 03, 2020	SELL	$11.64 - $16.54 $270,443 - $384,290	-23,234 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$10.02 - $17.92 $20,631 - $36,897	-2,059 Reduced 8.14%	23,234 $279,000
Q4 2019 Feb 10, 2020	BUY	$15.3 - $17.89 $75,321 - $88,072	4,923 Added 24.17%	25,293 $450,000
Q3 2019 Nov 04, 2019	BUY	$14.81 - $16.53 $28,731 - $32,068	1,940 Added 10.53%	20,370 $325,000
Q2 2019 Aug 13, 2019	BUY	$14.78 - $16.61 $272,395 - $306,122	18,430 New	18,430 $302,000
Q3 2018 Nov 07, 2018	SELL	$16.25 - $17.58 $257,253 - $278,308	-15,831 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$15.69 - $17.72 $248,388 - $280,525	15,831 New	15,831 $247,000

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

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Strategic Wealth Advisors Group, LLC Global X Fds Us Infrastructure Transaction History