Davenport & CO LLC Global X Fds Us Infrastructure Put Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$24.71 - $27.18 $1.63 Million - $1.8 Million	66,055 New	66,055 $1.7 Million

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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