Sigma Planning Corp Global X Fds Us Infrastructure Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Sigma Planning Corp holds 27,058 shares of PAVE stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,058

Previous 27,198 0.51%

Holding current value

$1.11 Million

Previous $1.08 Million 7.49%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$36.91 - $39.72 $5,167 - $5,560	-140 Reduced 0.51%	27,058 $1 Million
Q1 2024 May 01, 2024	BUY	$33.2 - $39.81 $492,057 - $590,024	14,821 Added 119.75%	27,198 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$28.26 - $34.82 $415,026 - $511,366	-14,686 Reduced 54.27%	12,377 $426,000
Q3 2023 Nov 06, 2023	SELL	$29.91 - $32.61 $90,238 - $98,384	-3,017 Reduced 10.03%	27,063 $822,000
Q2 2023 Aug 01, 2023	SELL	$26.73 - $31.43 $336,878 - $396,112	-12,603 Reduced 29.53%	30,080 $945,000
Q1 2023 May 05, 2023	SELL	$26.46 - $30.14 $224,513 - $255,737	-8,485 Reduced 16.58%	42,683 $1.21 Million
Q4 2022 Jan 24, 2023	SELL	$23.5 - $28.11 $87,960 - $105,215	-3,743 Reduced 6.82%	51,168 $0
Q3 2022 Nov 10, 2022	BUY	$22.65 - $27.69 $15,266 - $18,663	674 Added 1.24%	54,911 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$22.45 - $28.45 $242,976 - $307,914	-10,823 Reduced 16.64%	54,237 $1.24 Million
Q1 2022 Apr 20, 2022	BUY	$25.52 - $29.01 $30,164 - $34,289	1,182 Added 1.85%	65,060 $1.84 Million
Q4 2021 Feb 02, 2022	BUY	$25.7 - $29.01 $411,508 - $464,508	16,012 Added 33.45%	63,878 $1.84 Million
Q3 2021 Oct 28, 2021	SELL	$24.68 - $27.63 $3.76 Million - $4.2 Million	-152,166 Reduced 76.07%	47,866 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $310,505 - $341,543	12,566 Added 6.7%	200,032 $5.15 Million
Q1 2021 May 06, 2021	BUY	$20.8 - $25.06 $3.62 Million - $4.36 Million	173,991 Added 1291.21%	187,466 $4.7 Million
Q4 2020 Feb 09, 2021	BUY	$16.83 - $21.21 $226,784 - $285,804	13,475 New	13,475 $286,000

Others Institutions Holding PAVE

# of Institutions

554

Shares Held

130M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Sigma Planning Corp Global X Fds Us Infrastructure Transaction History