Savior LLC Global X Fds Us Infrastructure Transaction History

Savior LLC

$18.6 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	BUY	$26.46 - $30.14 $22,517 - $25,649	851 Added 0.58%	147,153 $4.17 Million
Q4 2022 Jan 13, 2023	BUY	$25.67 - $28.11 $2,053 - $2,248	80 Added 0.05%	146,302 $0
Q3 2022 Oct 05, 2022	SELL	$22.65 - $27.69 $8,788 - $10,743	-388 Reduced 0.26%	146,222 $3.37 Million
Q2 2022 Jul 21, 2022	SELL	$22.45 - $28.45 $77,362 - $98,038	-3,446 Reduced 2.3%	146,610 $3.34 Million
Q1 2022 Apr 12, 2022	BUY	$25.52 - $29.01 $84,854 - $96,458	3,325 Added 2.27%	150,056 $4.29 Million

Q4 2021 Feb 03, 2022	BUY	$25.7 - $29.01 $72,242 - $81,547	2,811 Added 1.95%	146,731 $4.2 Million
Q3 2021 Oct 05, 2021	BUY	$24.68 - $27.63 $3.55 Million - $3.98 Million	143,920 New	143,920 $3.66 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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