Sowell Financial Services LLC Global X Fds Us Infrastructure Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$24.68 - $27.63 $2.63 Million - $2.94 Million	-106,417 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$24.71 - $27.18 $1.05 Million - $1.15 Million	-42,404 Reduced 28.49%	106,417 $2.74 Million
Q1 2021 May 07, 2021	BUY	$20.8 - $25.06 $1.16 Million - $1.39 Million	55,655 Added 59.74%	148,821 $3.99 Million
Q4 2020 Jan 13, 2021	SELL	$16.83 - $21.21 $208,304 - $262,516	-12,377 Reduced 11.73%	93,166 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$14.64 - $17.62 $775,817 - $933,736	52,993 Added 100.84%	105,543 $1.78 Million

Q2 2020 Aug 13, 2020	BUY	$11.64 - $16.54 $592,068 - $841,307	50,865 Added 3018.69%	52,550 $802,000
Q1 2020 May 12, 2020	SELL	$10.02 - $17.92 $534,266 - $955,494	-53,320 Reduced 96.94%	1,685 $21,000
Q4 2019 Feb 07, 2020	SELL	$15.3 - $17.89 $9,409 - $11,002	-615 Reduced 1.11%	55,005 $979,000
Q3 2019 Nov 14, 2019	BUY	$14.81 - $16.53 $533 - $595	36 Added 0.06%	55,620 $899,000
Q1 2019 May 15, 2019	BUY	$13.21 - $16.06 $885 - $1,076	67 Added 0.12%	55,584 $0
Q4 2018 Mar 05, 2019	SELL	$12.79 - $17.23 $25,196 - $33,943	-1,970 Reduced 3.43%	55,517 $747,000
Q3 2018 Nov 13, 2018	BUY	$16.25 - $17.58 $934,163 - $1.01 Million	57,487 New	57,487 $986,000

Others Institutions Holding PAVE

# of Institutions

542

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$739 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$643 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$289 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$250 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$224 Million
0.13% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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