Sage Capital Management, LLC Global X Fds Us Infrastructure Transaction History

Sage Capital Management, LLC

$198 Billion
Q4 2024

A detailed history of Sage Capital Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Sage Capital Management, LLC holds 224,559 shares of PAVE stock, worth $8.45 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

224,559

Previous 229,720 2.25%

Holding current value

$8.45 Million

Previous $9.46 Billion 4.03%

% of portfolio

4.59%

Previous 4.54%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.41 - $45.95 $208,556 - $237,147	-5,161 Reduced 2.25%	224,559 $9.07 Billion
Q3 2024 Oct 30, 2024	BUY	$36.39 - $41.16 $34,424 - $38,937	946 Added 0.41%	229,720 $9.46 Billion
Q2 2024 Jul 29, 2024	BUY	$36.91 - $39.72 $8.44 Million - $9.09 Million	228,774 New	228,774 $8.47 Billion
Q4 2023 Jul 31, 2024	SELL	$28.26 - $34.82 $18,764 - $23,120	-664 Reduced 0.29%	228,110 $7.86 Billion

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

147M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Sage Capital Management, LLC Global X Fds Us Infrastructure Transaction History