Thompson Davis & Co., Inc. Global X Fds Us Infrastructure Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$22.45 - $28.45 $6,779 - $8,591	302 Added 3.14%	9,922 $226,000
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $245,502 - $279,076	9,620 New	9,620 $272,000

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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