Howe & Rusling Inc Global X Fds Us Infrastructure Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$28.26 - $34.82 $847 - $1,044	30 New	30 $1,000
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $801 - $942	30 New	30 $0
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $771 - $870	30 New	30 $1,000

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

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