Trust CO Global X Fds Us Infrastructure Transaction History

Trust CO

$821 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 08, 2019	SELL	$14.78 - $16.61 $9,400 - $10,563	-636 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$13.21 - $16.06 $4,319 - $5,251	-327 Reduced 33.96%	636 $10,000
Q4 2018 Jan 22, 2019	BUY	$12.79 - $17.23 $12,316 - $16,592	963 New	963 $13,000

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

Ticker PAVE
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