Laidlaw Wealth Management LLC Global X Fds Us Infrastructure Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$28.26 - $34.82 $11,530 - $14,206	-408 Reduced 2.31%	17,268 $595,000
Q3 2023 Nov 13, 2023	SELL	$29.91 - $32.61 $139,081 - $151,636	-4,650 Reduced 20.83%	17,676 $536,000
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $27,142 - $32,467	-1,155 Reduced 4.92%	22,326 $591,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $12,908 - $16,358	-575 Reduced 2.39%	23,481 $535,000
Q1 2022 May 12, 2022	SELL	$25.52 - $29.01 $33,048 - $37,567	-1,295 Reduced 5.11%	24,056 $680,000
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $56,745 - $64,054	2,208 Added 9.54%	25,351 $730,000
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $94,376 - $105,657	3,824 Added 19.79%	23,143 $588,000
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $477,372 - $525,090	19,319 New	19,319 $497,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$957 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$852 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$369 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$290 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$253 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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