Robbins Farley LLC Global X Fds Us Infrastructure Transaction History

Robbins Farley LLC

$189 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$24.71 - $27.18 $4,942 - $5,436	-200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $4,160 - $5,012	200 New	200 $5,000

Others Institutions Holding PAVE

# of Institutions

542

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$739 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$643 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$289 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$250 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$224 Million
0.13% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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