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

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $3,220 - $3,861	97 Added 0.39%	24,704 $983,000
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $68,558 - $84,473	2,426 Added 10.94%	24,607 $847,000
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $1,405 - $1,532	47 Added 0.21%	22,181 $673,000
Q1 2023 May 09, 2023	SELL	$26.46 - $30.14 $31,434 - $35,806	-1,188 Reduced 5.09%	22,134 $627,000
Q4 2022 Feb 13, 2023	SELL	$23.5 - $28.11 $169,952 - $203,291	-7,232 Reduced 23.67%	23,322 $617,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $551,708 - $699,158	-24,575 Reduced 44.58%	30,554 $696,000
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $1.14 Million - $1.29 Million	44,554 Added 421.31%	55,129 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $271,777 - $306,780	10,575 New	10,575 $304,000

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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