Sandbox Financial Partners, LLC Global X Fds Us Infrastructure Transaction History

Sandbox Financial Partners, LLC

$276 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$33.2 - $39.81 $200,893 - $240,890	6,051 New	6,051 $240,000
Q2 2023 Jul 14, 2023	BUY	$26.73 - $31.43 $170,082 - $199,989	6,363 New	6,363 $199,000
Q2 2022 Aug 11, 2022	SELL	$22.45 - $28.45 $225,936 - $286,320	-10,064 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$25.52 - $29.01 $267,475 - $304,053	-10,481 Reduced 51.01%	10,064 $285,000
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $110,304 - $124,510	4,292 Added 26.41%	20,545 $591,000
Q3 2021 Nov 12, 2021	SELL	$24.68 - $27.63 $260,670 - $291,828	-10,562 Reduced 39.39%	16,253 $413,000
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $301,313 - $331,432	12,194 Added 83.4%	26,815 $690,000
Q1 2021 May 07, 2021	BUY	$20.8 - $25.06 $304,116 - $366,402	14,621 New	14,621 $370,000

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

About GLOBAL X FDS US INFRASTRUCTURE

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