Patriot Financial Group Insurance Agency, LLC Global X Fds Us Infrastructure Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$22.45 - $28.45 $1,414 - $1,792	63 Added 3.36%	1,939 $44,000
Q1 2022 May 11, 2022	SELL	$25.52 - $29.01 $248,258 - $282,209	-9,728 Reduced 83.83%	1,876 $53,000
Q4 2021 Jan 10, 2022	SELL	$25.7 - $29.01 $97,994 - $110,615	-3,813 Reduced 24.73%	11,604 $334,000
Q3 2021 Nov 24, 2021	BUY	$24.68 - $27.63 $27,567 - $30,862	1,117 Added 7.81%	15,417 $392,000
Q2 2021 Jul 30, 2021	BUY	$24.71 - $27.18 $353,353 - $388,674	14,300 New	14,300 $368,000

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

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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