Lake Street Financial LLC Global X Fds Us Infrastructure Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$26.46 - $30.14 $128,410 - $146,269	4,853 Added 8.28%	63,452 $1.8 Million
Q4 2022 Jan 25, 2023	BUY	$23.5 - $28.11 $493,241 - $590,000	20,989 Added 55.81%	58,599 $0
Q3 2022 Oct 21, 2022	BUY	$22.65 - $27.69 $14,767 - $18,053	652 Added 1.76%	37,610 $867,000
Q2 2022 Jul 12, 2022	BUY	$22.45 - $28.45 $60,121 - $76,189	2,678 Added 7.81%	36,958 $842,000
Q1 2022 May 09, 2022	BUY	$25.52 - $29.01 $874,825 - $994,462	34,280 New	34,280 $969,000
Q1 2022 Apr 29, 2022	SELL	$25.52 - $29.01 $634,963 - $721,797	-24,881 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$25.7 - $29.01 $141,144 - $159,322	5,492 Added 28.33%	24,881 $716,000
Q3 2021 Oct 07, 2021	BUY	$24.68 - $27.63 $478,520 - $535,718	19,389 New	19,389 $493,000

Others Institutions Holding PAVE

# of Institutions

554

Shares Held

130M

Call Options Held

8K

Put Options Held

12.2K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$827 Million
0.07% of portfolio
Bank Of Montreal Toronto, A6

19.5M
Shares

$798 Million
0.37% of portfolio
Morgan Stanley New York, NY

8.25M
Shares

$338 Million
0.02% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$280 Million
4.77% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6M
Shares

$246 Million
2.33% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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