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

Sage Capital Management, LLC

$222 Billion
Q3 2025

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 221,524 shares of PAVE stock, worth $10.4 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

221,524

Previous 226,772 2.31%

Holding current value

$10.4 Million

Previous $9.88 Billion 6.76%

% of portfolio

4.75%

Previous 4.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$44.02 - $47.63 $231,016 - $249,962	-5,248 Reduced 2.31%	221,524 $10.6 Billion
Q2 2025 Aug 05, 2025	SELL	$33.78 - $43.68 $91,206 - $117,936	-2,700 Reduced 1.18%	226,772 $9.88 Billion
Q1 2025 May 15, 2025	BUY	$37.31 - $43.82 $183,304 - $215,287	4,913 Added 2.19%	229,472 $8.66 Billion
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

685

Shares Held

145M

Call Options Held

51.6K

Put Options Held

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