Perigon Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 26,023 shares of PAVE stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,023
Previous 26,019 0.02%
Holding current value
$1.08 Million
Previous $963,000 11.21%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024
BUY
$36.39 - $41.16 $145 - $164
4 Added 0.02%
26,023 $1.07 Million
Q2 2024

Aug 02, 2024
SELL
$36.91 - $39.72 $114,605 - $123,330
-3,105 Reduced 10.66%
26,019 $963,000
Q1 2024

Apr 29, 2024
BUY
$33.2 - $39.81 $128,450 - $154,024
3,869 Added 15.32%
29,124 $1.16 Million
Q4 2023

Jan 29, 2024
BUY
$28.26 - $34.82 $327,250 - $403,215
11,580 Added 84.68%
25,255 $870,000
Q3 2023

Oct 30, 2023
BUY
$29.91 - $32.61 $299 - $326
10 Added 0.07%
13,675 $415,000
Q2 2023

Aug 02, 2023
BUY
$26.73 - $31.43 $31,862 - $37,464
1,192 Added 9.56%
13,665 $429,000
Q1 2023

May 03, 2023
SELL
$26.46 - $30.14 $5,635 - $6,419
-213 Reduced 1.68%
12,473 $353,000
Q4 2022

May 01, 2023
BUY
$23.5 - $28.11 $298,121 - $356,603
12,686 New
12,686 $336,000
Q3 2022

Dec 13, 2022
SELL
$22.65 - $27.69 $47,247 - $57,761
-2,086 Reduced 14.4%
12,396 $286,000
Q2 2022

Aug 11, 2022
BUY
$22.45 - $28.45 $1,571 - $1,991
70 Added 0.49%
14,482 $330,000
Q1 2022

May 16, 2022
SELL
$25.52 - $29.01 $12,402 - $14,098
-486 Reduced 3.26%
14,412 $408,000
Q4 2021

Feb 11, 2022
BUY
$25.7 - $29.01 $55,717 - $62,893
2,168 Added 17.03%
14,898 $429,000
Q3 2021

Nov 01, 2021
BUY
$24.68 - $27.63 $314,176 - $351,729
12,730 New
12,730 $323,000
Q3 2021

Oct 25, 2021
SELL
$24.68 - $27.63 $314,003 - $351,536
-12,723 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$24.71 - $27.18 $314,385 - $345,811
12,723 New
12,723 $328,000
Q3 2011

Nov 14, 2022
SELL
N/A
-2,086
12,396 $286,000

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

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