Pcg Wealth Advisors, LLC Global X Fds Us Infrastructure Transaction History

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$28.26 - $34.82 $61,239 - $75,454	2,167 Added 11.09%	21,714 $748,000
Q3 2023 Oct 19, 2023	SELL	$29.91 - $32.61 $582,048 - $634,590	-19,460 Reduced 49.89%	19,547 $593,000
Q2 2023 Jul 20, 2023	SELL	$26.73 - $31.43 $14,113 - $16,595	-528 Reduced 1.34%	39,007 $1.23 Million
Q1 2023 May 08, 2023	BUY	$26.46 - $30.14 $241,976 - $275,630	9,145 Added 30.09%	39,535 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$23.5 - $28.11 $2.13 Million - $2.55 Million	-90,761 Reduced 74.92%	30,390 $805,000
Q3 2022 Oct 12, 2022	SELL	$22.65 - $27.69 $297,575 - $363,791	-13,138 Reduced 9.78%	121,151 $2.77 Million
Q2 2022 Jul 13, 2022	BUY	$22.45 - $28.45 $51,343 - $65,065	2,287 Added 1.73%	134,289 $3.06 Million
Q1 2022 Apr 22, 2022	SELL	$25.52 - $29.01 $67,296 - $76,499	-2,637 Reduced 1.96%	132,002 $3.73 Million
Q4 2021 Feb 10, 2022	BUY	$25.7 - $29.01 $3.46 Million - $3.91 Million	134,639 New	134,639 $3.87 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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