Madrona Financial Services, LLC Global X Fds Us Infrastructure Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$28.26 - $34.82 $1.14 Million - $1.41 Million	-40,422 Closed	0 $0
Q3 2023 Oct 16, 2023	SELL	$29.91 - $32.61 $4.31 Million - $4.7 Million	-144,157 Reduced 78.1%	40,422 $1.23 Million
Q2 2023 Jul 17, 2023	SELL	$26.73 - $31.43 $579,666 - $681,590	-21,686 Reduced 10.51%	184,579 $5.8 Million
Q1 2023 May 11, 2023	SELL	$26.46 - $30.14 $363,269 - $413,792	-13,729 Reduced 6.24%	206,265 $5.85 Million
Q4 2022 Jan 18, 2023	BUY	$23.5 - $28.11 $87,984 - $105,243	3,744 Added 1.73%	219,994 $0
Q3 2022 Oct 14, 2022	BUY	$22.65 - $27.69 $95,764 - $117,073	4,228 Added 1.99%	216,250 $4.99 Million
Q2 2022 Jul 27, 2022	BUY	$22.45 - $28.45 $654,350 - $829,232	29,147 Added 15.94%	212,022 $4.83 Million
Q1 2022 Apr 20, 2022	BUY	$25.52 - $29.01 $4.67 Million - $5.31 Million	182,875 New	182,875 $4.99 Million

Others Institutions Holding PAVE

# of Institutions

553

Shares Held

130M

Call Options Held

8K

Put Options Held

12.2K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$822 Million
0.07% of portfolio
Bank Of Montreal Toronto, A6

19.5M
Shares

$793 Million
0.37% of portfolio
Morgan Stanley New York, NY

8.25M
Shares

$335 Million
0.02% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$278 Million
4.77% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6M
Shares

$244 Million
2.33% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.