Shay Capital LLC Global X Fds Us Infrastructure Transaction History

Shay Capital LLC

$610 Million
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $598,200 - $652,200	20,000 New	20,000 $607,000

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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