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 $601,072. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,580

Previous 444,914 97.17%

Holding current value

$601,072

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

658

Shares Held

137M

Call Options Held

54.3K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Wealth Strategies, LLC with notifications on news.

Account

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