Paragon Wealth Strategies, LLC Global X Fds Us Infrastructure Transaction History

Paragon Wealth Strategies, LLC

  • $346 Million
  • Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 12,580 shares of PAVE stock, worth $455,521. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,580
Previous 444,914 97.17%
Holding current value
$455,521
Previous $13.5 Million 96.8%
% of portfolio
0.13%
Previous 4.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024
SELL
$28.26 - $34.82 $12.2 Million - $15.1 Million
-432,334 Reduced 97.17%
12,580 $433,000
Q3 2023

Oct 16, 2023
BUY
$29.91 - $32.61 $188,762 - $205,801
6,311 Added 1.44%
444,914 $13.5 Million
Q2 2023

Jul 26, 2023
BUY
$26.73 - $31.43 $7.06 Million - $8.3 Million
264,035 Added 151.25%
438,603 $13.8 Million
Q1 2023

Apr 26, 2023
BUY
$26.46 - $30.14 $4.44 Million - $5.06 Million
167,967 Added 2544.57%
174,568 $4.95 Million
Q3 2022

Nov 03, 2022
BUY
$22.65 - $27.69 $149,512 - $182,781
6,601 New
6,601 $152,000
Q2 2022

Jul 11, 2022
SELL
$22.45 - $28.45 $16.2 Million - $20.5 Million
-719,751 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$25.52 - $29.01 $203,904 - $231,789
7,990 Added 1.12%
719,751 $20.4 Million
Q4 2021

Jan 20, 2022
BUY
$25.7 - $29.01 $638,131 - $720,318
24,830 Added 3.61%
711,761 $20.5 Million
Q3 2021

Oct 29, 2021
BUY
$24.68 - $27.63 $449,052 - $502,727
18,195 Added 2.72%
686,931 $17.5 Million
Q2 2021

Jul 12, 2021
SELL
$24.71 - $27.18 $3.71 Million - $4.09 Million
-150,302 Reduced 18.35%
668,736 $17.2 Million
Q1 2021

Apr 08, 2021
SELL
$20.8 - $25.06 $648,710 - $781,571
-31,188 Reduced 3.67%
819,038 $20.5 Million
Q4 2020

Jan 26, 2021
BUY
$16.83 - $21.21 $14.3 Million - $18 Million
850,226 New
850,226 $18 Million

Others Institutions Holding PAVE

# of Institutions
638
Shares Held
149M
Call Options Held
59.5K
Put Options Held
40.4K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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