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 $585,221. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,580

Previous 444,914 97.17%

Holding current value

$585,221

Previous $13.5 Million 96.8%

% of portfolio

0.13%

Previous 4.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

659

Shares Held

137M

Call Options Held

54.3K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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