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

Curi Wealth Management, LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$22.45 - $28.45 $235,859 - $298,895	-10,506 Reduced 99.06%	100 $2,000
Q1 2022 May 06, 2022	SELL	$25.52 - $29.01 $2.94 Million - $3.34 Million	-115,268 Reduced 91.57%	10,606 $299,000
Q4 2021 Feb 09, 2022	BUY	$25.7 - $29.01 $466,943 - $527,082	18,169 Added 16.87%	125,874 $3.62 Million
Q3 2021 Oct 19, 2021	BUY	$24.68 - $27.63 $285,424 - $319,540	11,565 Added 12.03%	107,705 $2.74 Million
Q2 2021 Jul 23, 2021	BUY	$24.71 - $27.18 $374,405 - $411,831	15,152 Added 18.71%	96,140 $2.48 Million
Q1 2021 Apr 29, 2021	BUY	$20.8 - $25.06 $229,652 - $276,687	11,041 Added 15.78%	80,988 $2.03 Million
Q4 2020 Mar 19, 2021	BUY	$16.83 - $21.21 $1.18 Million - $1.48 Million	69,947 New	69,947 $1.48 Million

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$986 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$878 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$381 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$299 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$260 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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