Edge Rock Capital LLC Global X Fds Us Infrastructure Transaction History

Edge Rock Capital LLC

$124 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$28.26 - $34.82 $13,480 - $16,609	477 New	477 $16,000
Q3 2022 Oct 14, 2022	BUY	$22.65 - $27.69 $11,596 - $14,177	512 New	512 $12,000

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$746 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$648 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$292 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$252 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$226 Million
0.13% 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 Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.