Northeast Financial Group, Inc. Global X Fds Us Infrastructure Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 18, 2023	SELL	$22.45 - $28.45 $3.11 Million - $3.94 Million	-138,545 Closed	0 $0
Q1 2022 Aug 18, 2023	SELL	$25.52 - $29.01 $1.06 Million - $1.2 Million	-41,445 Reduced 23.03%	138,545 $3.92 Billion
Q4 2021 Aug 18, 2023	BUY	$25.7 - $29.01 $62,553 - $70,610	2,434 Added 1.37%	179,990 $5.18 Billion
Q3 2021 Aug 18, 2023	BUY	$24.68 - $27.63 $2.1 Million - $2.35 Million	85,065 Added 91.97%	177,556 $4.51 Billion
Q2 2021 Aug 18, 2023	SELL	$24.71 - $27.18 $2.57 Million - $2.83 Million	-104,148 Reduced 52.96%	92,491 $2.38 Billion
Q1 2021 Aug 18, 2023	BUY	$20.8 - $25.06 $3.24 Million - $3.91 Million	155,839 Added 381.96%	196,639 $4.93 Billion
Q4 2020 Aug 18, 2023	BUY	$16.83 - $21.21 $686,663 - $865,368	40,800 New	40,800 $865 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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