Herbst Group, LLC Global X Fds Us Infrastructure Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $2.87 Million - $3.26 Million	-112,444 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $2.89 Million - $3.26 Million	112,444 New	112,444 $3.24 Million

Others Institutions Holding PAVE

# of Institutions

555

Shares Held

131M

Call Options Held

8K

Put Options Held

12.2K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$856 Million
0.07% of portfolio
Bank Of Montreal Toronto, A6

19.5M
Shares

$826 Million
0.37% of portfolio
Morgan Stanley New York, NY

8.25M
Shares

$349 Million
0.02% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$289 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6M
Shares

$254 Million
2.33% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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