Portfolio Strategies, Inc. Global X Fds Us Infrastructure Transaction History

Portfolio Strategies, Inc.

$802 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $68,194 - $74,350	2,280 Added 0.23%	989,457 $30.1 Million
Q2 2023 Aug 08, 2023	SELL	$26.73 - $31.43 $10.9 Million - $12.8 Million	-407,256 Reduced 29.21%	987,177 $31 Million
Q1 2023 May 05, 2023	SELL	$26.46 - $30.14 $660,309 - $752,143	-24,955 Reduced 1.76%	1,394,433 $39.5 Million
Q4 2022 Feb 10, 2023	BUY	$25.67 - $28.11 $21.4 Million - $23.4 Million	833,674 Added 142.33%	1,419,388 $37.6 Million
Q3 2022 Oct 26, 2022	BUY	$22.65 - $27.69 $593,769 - $725,893	26,215 Added 4.69%	585,714 $6.44 Million

Q2 2022 Jul 27, 2022	SELL	$22.45 - $28.45 $403,179 - $510,933	-17,959 Reduced 3.11%	559,499 $12.8 Million
Q1 2022 May 03, 2022	SELL	$25.52 - $29.01 $165,369 - $187,984	-6,480 Reduced 1.11%	577,458 $16.3 Million
Q4 2021 Jan 25, 2022	BUY	$25.7 - $29.01 $15 Million - $16.9 Million	583,938 New	583,938 $16.8 Million

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$746 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$648 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$292 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$252 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$226 Million
0.13% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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