Sg Americas Securities, LLC Global X Fds Us Infrastructure Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$29.91 - $32.61 $1.14 Million - $1.25 Million	-38,180 Reduced 84.51%	7,000 $213,000
Q2 2023 Jul 10, 2023	BUY	$26.73 - $31.43 $1.02 Million - $1.2 Million	38,180 Added 545.43%	45,180 $1.42 Million
Q2 2022 Jul 29, 2022	SELL	$22.45 - $28.45 $411,800 - $521,858	-18,343 Reduced 72.38%	7,000 $159,000
Q1 2022 Apr 29, 2022	SELL	$25.52 - $29.01 $80,388 - $91,381	-3,150 Reduced 11.06%	25,343 $717,000
Q4 2021 Feb 07, 2022	SELL	$25.7 - $29.01 $35,980 - $40,614	-1,400 Reduced 4.68%	28,493 $820,000
Q3 2021 Nov 01, 2021	BUY	$24.68 - $27.63 $186,334 - $208,606	7,550 Added 33.79%	29,893 $760,000
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $453,255 - $498,562	18,343 Added 458.58%	22,343 $575,000
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $83,200 - $100,240	4,000 New	4,000 $100,000

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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