Scotia Capital Inc. Global X Fds Us Infrastructure Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$23.5 - $28.11 $29,751 - $35,587	1,266 Added 1.52%	84,641 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$22.65 - $27.69 $94,178 - $115,135	4,158 Added 5.25%	83,375 $1.92 Million
Q2 2022 Aug 05, 2022	BUY	$22.45 - $28.45 $54,980 - $69,674	2,449 Added 3.19%	79,217 $1.8 Million
Q1 2022 May 09, 2022	SELL	$25.52 - $29.01 $15,694 - $17,841	-615 Reduced 0.79%	76,768 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$25.7 - $29.01 $22,898 - $25,847	-891 Reduced 1.14%	77,383 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $159,630 - $178,710	6,468 Added 9.01%	78,274 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $39,115 - $43,025	1,583 Added 2.25%	71,806 $1.85 Million
Q1 2021 May 06, 2021	BUY	$20.8 - $25.06 $1.46 Million - $1.76 Million	70,223 New	70,223 $1.76 Million

Others Institutions Holding PAVE

# of Institutions

555

Shares Held

130M

Call Options Held

8K

Put Options Held

12.2K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$829 Million
0.07% of portfolio
Bank Of Montreal Toronto, A6

19.5M
Shares

$800 Million
0.37% of portfolio
Morgan Stanley New York, NY

8.25M
Shares

$338 Million
0.02% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$280 Million
4.77% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6M
Shares

$246 Million
2.33% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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