Cnb Bank Global X Fds Us Infrastructure Transaction History

Cnb Bank

$207 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$26.46 - $30.14 $12,965 - $14,768	490 New	490 $13,000
Q1 2022 Apr 13, 2022	SELL	$25.52 - $29.01 $3,317 - $3,771	-130 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$25.7 - $29.01 $3,341 - $3,771	130 New	130 $4,000

Others Institutions Holding PAVE

# of Institutions

554

Shares Held

130M

Call Options Held

8K

Put Options Held

12.2K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$827 Million
0.07% of portfolio
Bank Of Montreal Toronto, A6

19.5M
Shares

$798 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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