Synergy Asset Management, LLC Global X Fds Us Infrastructure Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$33.2 - $39.81 $3.05 Million - $3.66 Million	91,856 New	91,856 $3.66 Million

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$986 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$878 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$381 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$299 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$260 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.