Cutler Group LP Global X Fds Us Infrastructure Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$28.26 - $34.82 $8,478 - $10,446	300 New	300 $10,000
Q4 2022 Feb 07, 2023	BUY	$23.5 - $28.11 $47,000 - $56,220	2,000 Added 373.83%	2,535 $67,000
Q3 2022 Oct 25, 2022	SELL	$22.65 - $27.69 $2,265 - $2,769	-100 Reduced 15.75%	535 $12,000
Q2 2022 Aug 04, 2022	SELL	$22.45 - $28.45 $249,666 - $316,392	-11,121 Reduced 94.6%	635 $14,000
Q1 2022 Apr 14, 2022	BUY	$25.52 - $29.01 $47,492 - $53,987	1,861 Added 18.81%	11,756 $332,000
Q4 2021 Jan 18, 2022	BUY	$25.7 - $29.01 $176,430 - $199,153	6,865 Added 226.57%	9,895 $284,000
Q3 2021 Oct 26, 2021	SELL	$24.68 - $27.63 $181,422 - $203,108	-7,351 Reduced 70.81%	3,030 $76,000
Q2 2021 Jul 19, 2021	BUY	$24.71 - $27.18 $256,514 - $282,155	10,381 New	10,381 $267,000

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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