Crestline Management, LP Global X Fds Us Infrastructure Transaction History

Crestline Management, LP

$1.1 Billion
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$25.67 - $28.11 $2.85 Million - $3.12 Million	110,986 New	110,986 $2.94 Million

Others Institutions Holding PAVE

# of Institutions

549

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$776 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$675 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$303 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$263 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$235 Million
0.13% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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