Signaturefd, LLC Global X Fds Us Infrastructure Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Signaturefd, LLC holds 2,954 shares of PAVE stock, worth $109,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,954

Previous 2,928 0.89%

Holding current value

$109,061

Previous $100,000 17.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$33.2 - $39.81 $863 - $1,035	26 Added 0.89%	2,954 $117,000
Q4 2023 Jan 31, 2024	BUY	$28.26 - $34.82 $68,332 - $84,194	2,418 Added 474.12%	2,928 $100,000
Q1 2023 Apr 28, 2023	SELL	$26.46 - $30.14 $18,522 - $21,098	-700 Reduced 57.85%	510 $14,000
Q4 2022 Jan 27, 2023	BUY	$25.67 - $28.11 $10,268 - $11,244	400 Added 49.38%	1,210 $32,000
Q3 2022 Nov 08, 2022	SELL	$22.65 - $27.69 $1,766 - $2,159	-78 Reduced 8.78%	810 $19,000

Q2 2022 Aug 10, 2022	BUY	$22.45 - $28.45 $5,837 - $7,397	260 Added 41.4%	888 $20,000
Q1 2022 May 02, 2022	BUY	$25.52 - $29.01 $2,552 - $2,901	100 Added 18.94%	628 $18,000
Q3 2021 Oct 28, 2021	BUY	$24.68 - $27.63 $2,714 - $3,039	110 Added 26.32%	528 $13,000
Q2 2021 Jul 26, 2021	BUY	$24.71 - $27.18 $321 - $353	13 Added 3.21%	418 $11,000
Q4 2020 Feb 11, 2021	BUY	$16.83 - $21.21 $5,048 - $6,363	300 Added 285.71%	405 $9,000
Q2 2020 Jul 30, 2020	BUY	$11.64 - $16.54 $1,222 - $1,736	105 New	105 $2,000
Q1 2020 Apr 23, 2020	SELL	$10.02 - $17.92 $521 - $931	-52 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$14.78 - $16.61 $768 - $863	52 New	52 $1,000

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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