Consolidated Planning Corp Global X Fds Us Infrastructure Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$33.2 - $39.81 $300,526 - $360,360	9,052 Added 14.75%	70,403 $2.8 Million
Q4 2023 Feb 02, 2024	BUY	$28.26 - $34.82 $111,994 - $137,991	3,963 Added 6.91%	61,351 $2.11 Million
Q3 2023 Nov 08, 2023	SELL	$29.91 - $32.61 $15,553 - $16,957	-520 Reduced 0.9%	57,388 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $99,114 - $116,542	3,708 Added 6.84%	57,908 $1.82 Million
Q1 2023 May 04, 2023	SELL	$26.46 - $30.14 $194,930 - $222,041	-7,367 Reduced 11.97%	54,200 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$23.5 - $28.11 $16,356 - $19,564	696 Added 1.14%	61,567 $1.63 Million
Q3 2022 Nov 04, 2022	SELL	$22.65 - $27.69 $7,950 - $9,719	-351 Reduced 0.57%	60,871 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.45 - $28.45 $1.37 Million - $1.74 Million	61,222 New	61,222 $1.39 Million

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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