Advisory Alpha, LLC Global X Fds Us Infrastructure Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$22.45 - $28.45 $26,042 - $33,002	1,160 Added 1.13%	103,740 $2.36 Million
Q1 2022 May 02, 2022	BUY	$25.52 - $29.01 $144,647 - $164,428	5,668 Added 5.85%	102,580 $2.9 Million
Q4 2021 Feb 04, 2022	BUY	$25.7 - $29.01 $129,271 - $145,920	5,030 Added 5.47%	96,912 $2.79 Million
Q3 2021 Nov 09, 2021	BUY	$24.68 - $27.63 $2.27 Million - $2.54 Million	91,882 New	91,882 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$16.83 - $21.21 $21,037 - $26,512	-1,250 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.64 - $17.62 $18,300 - $22,025	1,250 New	1,250 $22,000
Q2 2020 Aug 14, 2020	SELL	$11.64 - $16.54 $13,898 - $19,748	-1,194 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$10.02 - $17.92 $11,963 - $21,396	1,194 New	1,194 $15.2 Million

Others Institutions Holding PAVE

# of Institutions

555

Shares Held

130M

Call Options Held

8K

Put Options Held

12.2K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$829 Million
0.07% of portfolio
Bank Of Montreal Toronto, A6

19.5M
Shares

$800 Million
0.37% of portfolio
Morgan Stanley New York, NY

8.25M
Shares

$338 Million
0.02% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$280 Million
4.77% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6M
Shares

$246 Million
2.33% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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