Sigma Planning Corp Global X Fds Us Infrastructure Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 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 29,585 shares of PAVE stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,585
Previous 27,058 9.34%
Holding current value
$1.26 Million
Previous $1 Million 21.58%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$36.39 - $41.16 $91,957 - $104,011
2,527 Added 9.34%
29,585 $1.22 Million
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

About GLOBAL X FDS US INFRASTRUCTURE

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  • Ticker PAVE
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