Cetera Advisors LLC Global X Fds Us Infrastructure Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $1.71 Million - $2.05 Million	51,532 Added 24.11%	265,258 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$28.26 - $34.82 $63,104 - $77,753	-2,233 Reduced 1.03%	213,726 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $238,921 - $260,488	7,988 Added 3.84%	215,959 $6.56 Million
Q2 2023 Aug 09, 2023	SELL	$26.73 - $31.43 $1.03 Million - $1.21 Million	-38,557 Reduced 15.64%	207,971 $6.54 Million
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $574,896 - $654,851	-21,727 Reduced 8.1%	246,528 $6.99 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $668,551 - $799,701	-28,449 Reduced 9.59%	268,255 $7.11 Million
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $2.03 Million - $2.48 Million	-89,492 Reduced 23.17%	296,704 $6.84 Million
Q2 2022 Aug 11, 2022	SELL	$22.45 - $28.45 $558,556 - $707,836	-24,880 Reduced 6.05%	386,196 $8.79 Million
Q1 2022 May 12, 2022	BUY	$25.52 - $29.01 $227,510 - $258,624	8,915 Added 2.22%	411,076 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $1.22 Million - $1.37 Million	47,346 Added 13.34%	402,161 $11.6 Million
Q3 2021 Nov 16, 2021	BUY	$24.68 - $27.63 $3.25 Million - $3.64 Million	131,723 Added 59.04%	354,815 $9.02 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $3.18 Million - $3.5 Million	128,650 Added 136.22%	223,092 $5.75 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $1.96 Million - $2.37 Million	94,442 New	94,442 $2.37 Million
Q2 2019 Aug 12, 2019	SELL	$14.78 - $16.61 $17,336 - $19,483	-1,173 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$13.21 - $16.06 $15,495 - $18,838	1,173 New	1,173 $18,000

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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