Ignite Planners, LLC Global X Fds Us Infrastructure Transaction History

Ignite Planners, LLC

$388 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$29.91 - $32.61 $51,594 - $56,252	-1,725 Reduced 4.31%	38,335 $1.16 Million
Q2 2023 Jul 11, 2023	SELL	$26.73 - $31.43 $80,457 - $94,604	-3,010 Reduced 6.99%	40,060 $1.26 Million
Q1 2023 Apr 17, 2023	SELL	$26.46 - $30.14 $52 - $60	-2 Reduced -0.0%	43,070 $1.22 Million
Q4 2022 Feb 02, 2023	SELL	$25.67 - $28.11 $9,934 - $10,878	-387 Reduced 0.89%	43,072 $1.14 Million
Q3 2022 Oct 12, 2022	SELL	$22.65 - $27.69 $45,300 - $55,380	-2,000 Reduced 4.4%	43,459 $1.04 Million

Q2 2022 Jul 15, 2022	SELL	$22.45 - $28.45 $48,761 - $61,793	-2,172 Reduced 4.56%	45,459 $1.06 Million
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $28,990 - $32,955	1,136 Added 2.44%	47,631 $1.29 Million
Q4 2021 Feb 02, 2022	BUY	$25.7 - $29.01 $1.19 Million - $1.35 Million	46,495 New	46,495 $1.28 Million

Others Institutions Holding PAVE

# of Institutions

549

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$776 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$675 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$303 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$263 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$235 Million
0.13% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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