Simplex Trading, LLC Global X Fds Us Infrastructure Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 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

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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