Catalyst Capital Advisors LLC Global X Fds Us Infrastructure Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$26.73 - $31.43 $20,929 - $24,609	-783 Reduced 11.6%	5,966 $187,000
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $29,397 - $33,485	-1,111 Reduced 14.13%	6,749 $191,000
Q4 2022 Feb 07, 2023	SELL	$23.5 - $28.11 $50,313 - $60,183	-2,141 Reduced 21.41%	7,860 $208,000
Q3 2022 Nov 08, 2022	SELL	$22.65 - $27.69 $61,925 - $75,704	-2,734 Reduced 21.47%	10,001 $231,000
Q2 2022 Aug 09, 2022	BUY	$22.45 - $28.45 $49,143 - $62,277	2,189 Added 20.76%	12,735 $290,000
Q1 2022 May 10, 2022	BUY	$25.52 - $29.01 $168,814 - $191,901	6,615 Added 168.28%	10,546 $298,000
Q4 2021 Feb 10, 2022	SELL	$25.7 - $29.01 $462 - $522	-18 Reduced 0.46%	3,931 $113,000
Q3 2021 Nov 09, 2021	SELL	$24.68 - $27.63 $15,943 - $17,848	-646 Reduced 14.06%	3,949 $100,000
Q2 2021 Aug 06, 2021	BUY	$24.71 - $27.18 $113,542 - $124,892	4,595 New	4,595 $118,000

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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