Simplex Trading, LLC Global X Fds Us Infrastructure Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$22.65 - $27.69 $17,757 - $21,708	784 Added 22.0%	4,348 $100,000
Q2 2022 Aug 03, 2022	SELL	$22.45 - $28.45 $237,161 - $300,545	-10,564 Reduced 74.77%	3,564 $81,000
Q1 2022 May 02, 2022	SELL	$25.52 - $29.01 $163,149 - $185,460	-6,393 Reduced 31.15%	14,128 $399,000
Q4 2021 Feb 23, 2022	SELL	$25.7 - $29.01 $313,668 - $354,067	-12,205 Reduced 37.29%	20,521 $590,000
Q2 2021 Aug 12, 2021	SELL	$24.71 - $27.18 $1.37 Million - $1.51 Million	-55,397 Reduced 62.86%	32,726 $842,000
Q1 2021 Apr 26, 2021	BUY	$20.8 - $25.06 $1.83 Million - $2.2 Million	87,923 Added 43961.5%	88,123 $2.21 Million
Q4 2020 Feb 02, 2021	BUY	$16.83 - $21.21 $3,365 - $4,242	200 New	200 $4,000

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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