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

Madrona Financial Services, LLC

$339 Million
Q3 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

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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