Bulltick Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $390,930 - $468,762	-11,775 Reduced 3.01%	379,116 $15.1 Billion
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $11 Million - $13.6 Million	390,891 New	390,891 $13.5 Billion
Q3 2023 Apr 24, 2024	SELL	$29.91 - $32.61 $543,614 - $592,686	-18,175 Reduced 4.31%	403,966 $12.3 Billion
Q2 2023 Apr 24, 2024	SELL	$26.73 - $31.43 $228,140 - $268,255	-8,535 Reduced 1.98%	422,141 $13.3 Billion
Q4 2022 Apr 24, 2024	SELL	$23.5 - $28.11 $175,310 - $209,700	-7,460 Reduced 1.7%	430,676 $11.5 Billion
Q3 2022 Apr 24, 2024	SELL	$22.65 - $27.69 $121,177 - $148,141	-5,350 Reduced 1.21%	438,136 $10.1 Billion
Q2 2022 Apr 24, 2024	BUY	$22.45 - $28.45 $56,125 - $71,125	2,500 Added 0.57%	443,486 $10.1 Billion
Q1 2022 Apr 24, 2024	BUY	$25.52 - $29.01 $54,612 - $62,081	2,140 Added 0.49%	440,986 $12.5 Billion
Q4 2021 Apr 24, 2024	BUY	$25.7 - $29.01 $115,572 - $130,457	4,497 Added 1.04%	438,846 $12.7 Billion
Q3 2021 Apr 24, 2024	SELL	$24.68 - $27.63 $493,723 - $552,738	-20,005 Reduced 4.4%	434,349 $11 Billion
Q2 2021 Apr 24, 2024	BUY	$24.71 - $27.18 $1.57 Million - $1.72 Million	63,463 Added 16.24%	454,354 $11.7 Billion

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$957 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$852 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$369 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$290 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$253 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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