Flow Traders U.S. LLC Global X Fds Us Infrastructure Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $322,814 - $347,391	8,746 New	8,746 $324,000
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $564,845 - $690,533	-24,938 Reduced 52.44%	22,620 $522,000
Q2 2022 Aug 12, 2022	BUY	$22.45 - $28.45 $1.07 Million - $1.35 Million	47,558 New	47,558 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$25.7 - $29.01 $1.41 Million - $1.59 Million	-54,908 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.68 - $27.63 $5.54 Million - $6.21 Million	-224,638 Reduced 80.36%	54,908 $1.4 Million
Q2 2021 Aug 24, 2021	BUY	$24.71 - $27.18 $3.44 Million - $3.78 Million	139,198 Added 99.18%	279,546 $7.2 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $2.92 Million - $3.52 Million	140,348 New	140,348 $3.52 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

Ticker PAVE
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