Fermata Advisors, LLC Global X Fds Us Infrastructure Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$24.68 - $27.63 $213,753 - $239,303	-8,661 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$24.71 - $27.18 $214,013 - $235,405	8,661 New	8,661 $223,000

Others Institutions Holding PAVE

# of Institutions

542

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$739 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$643 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$289 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$250 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$224 Million
0.13% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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