Cutter & CO Brokerage, Inc. Global X Fds Us Infrastructure Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	$15.6 - $17.0 $167,154 - $182,155	-10,715 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$15.69 - $17.72 $168,118 - $189,869	10,715 New	10,715 $172,000

Others Institutions Holding PAVE

# of Institutions

590

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$985 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$877 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$380 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$299 Million
4.53% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$260 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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