Advisory Services Network, LLC Global X Fds Us Infrastructure Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$33.2 - $39.81 $564 - $676	-17 Reduced 0.26%	6,428 $255,000
Q4 2023 Feb 09, 2024	SELL	$28.26 - $34.82 $100,238 - $123,506	-3,547 Reduced 35.5%	6,445 $222,000
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $26,320 - $28,696	-880 Reduced 8.09%	9,992 $303,000
Q2 2023 Aug 09, 2023	SELL	$26.73 - $31.43 $559,512 - $657,892	-20,932 Reduced 65.82%	10,872 $341,000
Q1 2023 May 17, 2023	BUY	$26.46 - $30.14 $439,209 - $500,293	16,599 Added 109.17%	31,804 $901,000
Q4 2022 Feb 13, 2023	BUY	$23.5 - $28.11 $69,724 - $83,402	2,967 Added 24.24%	15,205 $402,000
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $1,993 - $2,436	-88 Reduced 0.71%	12,238 $282,000
Q2 2022 Aug 02, 2022	SELL	$22.45 - $28.45 $186,604 - $236,476	-8,312 Reduced 40.28%	12,326 $281,000
Q1 2022 May 23, 2022	SELL	$25.52 - $29.01 $2,577 - $2,930	-101 Reduced 0.49%	20,638 $584,000
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $232,379 - $262,308	9,042 Added 77.3%	20,739 $597,000
Q3 2021 Nov 05, 2021	BUY	$24.68 - $27.63 $30,627 - $34,288	1,241 Added 11.87%	11,697 $297,000
Q2 2021 Aug 12, 2021	SELL	$24.71 - $27.18 $523,852 - $576,216	-21,200 Reduced 66.97%	10,456 $269,000
Q1 2021 May 24, 2021	BUY	$20.8 - $25.06 $658,444 - $793,299	31,656 New	31,656 $793,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$986 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$878 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$381 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$299 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$260 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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