Simmons Bank Global X Fds Us Infrastructure Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$26.46 - $30.14 $454,212 - $517,383	-17,166 Reduced 37.53%	28,568 $809,000
Q4 2022 Feb 08, 2023	SELL	$23.5 - $28.11 $719,335 - $860,447	-30,610 Reduced 40.09%	45,734 $1.21 Million
Q3 2022 Oct 27, 2022	SELL	$22.65 - $27.69 $337,507 - $412,608	-14,901 Reduced 16.33%	76,344 $1.76 Million
Q2 2022 Jul 29, 2022	SELL	$22.45 - $28.45 $227,508 - $288,312	-10,134 Reduced 10.0%	91,245 $2.08 Million
Q1 2022 Apr 21, 2022	BUY	$25.52 - $29.01 $279,010 - $317,166	10,933 Added 12.09%	101,379 $2.87 Million
Q4 2021 Jan 28, 2022	BUY	$25.7 - $29.01 $18,401 - $20,771	716 Added 0.8%	90,446 $2.6 Million
Q3 2021 Oct 26, 2021	BUY	$24.68 - $27.63 $881,421 - $986,777	35,714 Added 66.12%	89,730 $2.28 Million
Q2 2021 Aug 05, 2021	BUY	$24.71 - $27.18 $1.33 Million - $1.47 Million	54,016 New	54,016 $1.39 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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