Regal Investment Advisors LLC Global X Fds Us Infrastructure Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$29.91 - $32.61 $40,528 - $44,186	-1,355 Reduced 10.48%	11,570 $351,000
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $345,485 - $406,232	12,925 New	12,925 $406,000
Q4 2022 Mar 01, 2023	SELL	$23.5 - $28.11 $56,235 - $67,267	-2,393 Reduced 18.09%	10,836 $287,000
Q3 2022 Nov 15, 2022	SELL	$22.65 - $27.69 $105,028 - $128,398	-4,637 Reduced 25.95%	13,229 $305,000
Q2 2022 Aug 09, 2022	SELL	$22.45 - $28.45 $5,612 - $7,112	-250 Reduced 1.38%	17,866 $407,000
Q1 2022 May 09, 2022	SELL	$25.52 - $29.01 $13,882 - $15,781	-544 Reduced 2.92%	18,116 $512,000
Q4 2021 Feb 10, 2022	SELL	$25.7 - $29.01 $263,939 - $297,932	-10,270 Reduced 35.5%	18,660 $537,000
Q3 2021 Nov 05, 2021	BUY	$24.68 - $27.63 $22,261 - $24,922	902 Added 3.22%	28,930 $735,000
Q2 2021 Aug 09, 2021	BUY	$24.71 - $27.18 $692,571 - $761,801	28,028 New	28,028 $722,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$986 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$878 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$381 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$299 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$260 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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