Destiny Wealth Partners, LLC Global X Fds Us Infrastructure Transaction History

Destiny Wealth Partners, LLC

$521 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 09, 2024	BUY	$33.2 - $39.81 $186,849 - $224,050	5,628 New	5,628 $224,000
Q3 2023 Oct 10, 2023	BUY	$29.91 - $32.61 $10.4 Million - $11.4 Million	348,854 New	348,854 $10.6 Million
Q4 2022 Jan 26, 2023	BUY	$23.5 - $28.11 $20,868 - $24,961	888 Added 17.13%	6,073 $0
Q3 2022 Oct 25, 2022	SELL	$22.65 - $27.69 $13,952 - $17,057	-616 Reduced 10.62%	5,185 $120,000
Q2 2022 Jul 15, 2022	SELL	$22.45 - $28.45 $22 - $28	-1 Reduced 0.02%	5,801 $132,000
Q1 2022 Apr 21, 2022	SELL	$25.52 - $29.01 $6.53 Million - $7.43 Million	-256,055 Reduced 97.78%	5,802 $164,000
Q4 2021 Jan 20, 2022	BUY	$25.7 - $29.01 $414,566 - $467,960	16,131 Added 6.56%	261,857 $7.54 Million
Q3 2021 Oct 28, 2021	BUY	$24.68 - $27.63 $316,397 - $354,216	12,820 Added 5.5%	245,726 $6.24 Million
Q2 2021 Jul 27, 2021	BUY	$24.71 - $27.18 $313,915 - $345,294	12,704 Added 5.77%	232,906 $6 Million
Q1 2021 Apr 22, 2021	BUY	$20.8 - $25.06 $2.04 Million - $2.46 Million	98,085 Added 80.32%	220,202 $5.52 Million
Q4 2020 Feb 05, 2021	BUY	$16.83 - $21.21 $2.06 Million - $2.59 Million	122,117 New	122,117 $2.59 Million

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

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Destiny Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Destiny Wealth Partners, LLC with notifications on news.