Sierra Ocean, LLC Global X Fds Us Infrastructure Transaction History

Sierra Ocean, LLC

$119 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 29, 2025	SELL	$37.31 - $43.82 $20,445 - $24,013	-548 Reduced 8.79%	5,683 $214 Million
Q4 2024 Jan 30, 2025	BUY	$40.41 - $45.95 $251,794 - $286,314	6,231 New	6,231 $252 Million

Others Institutions Holding PAVE

# of Institutions

684

Shares Held

146M

Call Options Held

51.6K

Put Options Held

0

Bank Of America Corp Charlotte, NC

24.3M
Shares

$1.14 Billion
0.08% of portfolio
Bank Of Montreal Toronto, A6

23.8M
Shares

$1.12 Billion
0.49% of portfolio
Morgan Stanley New York, NY

9.93M
Shares

$467 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

7.29M
Shares

$342 Million
0.11% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.54M
Shares

$214 Million
1.94% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Ocean, LLC with notifications on news.