M Holdings Securities, Inc. Global X Fds Us Infrastructure Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $1.09 Million - $1.17 Million	29,508 New	29,508 $1.09 Million
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $3,254 - $3,707	-123 Reduced 0.08%	149,385 $4.24 Million
Q4 2022 Feb 10, 2023	SELL	$23.5 - $28.11 $1,010 - $1,208	-43 Reduced 0.03%	149,508 $3.96 Million
Q3 2022 Nov 16, 2022	SELL	$22.65 - $27.69 $3,759 - $4,596	-166 Reduced 0.11%	149,551 $3.45 Million
Q2 2022 Aug 16, 2022	BUY	$22.45 - $28.45 $1,414 - $1,792	63 Added 0.04%	149,717 $3.41 Million
Q1 2022 May 24, 2022	BUY	$25.52 - $29.01 $2.49 Million - $2.83 Million	97,651 Added 187.78%	149,654 $4.23 Million
Q2 2021 Aug 19, 2021	BUY	$24.71 - $27.18 $284,239 - $312,651	11,503 Added 28.4%	52,003 $1.34 Million
Q1 2021 May 12, 2021	BUY	$20.8 - $25.06 $842,400 - $1.01 Million	40,500 New	40,500 $1.02 Million

Others Institutions Holding PAVE

# of Institutions

581

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$932 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$831 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$360 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$283 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$246 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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