Canton Hathaway, LLC Global X Fds Us Infrastructure Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$11.64 - $16.54 $41,904 - $59,544	-3,600 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$10.02 - $17.92 $36,072 - $64,512	3,600 New	3,600 $44,000

Others Institutions Holding PAVE

# of Institutions

583

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$903 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$804 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$349 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$274 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$239 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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