Robbins Farley LLC Global X Fds Us Infrastructure Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$24.71 - $27.18 $4,942 - $5,436	-200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $4,160 - $5,012	200 New	200 $5,000

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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