Syntrinsic LLC Global X Fds Us Infrastructure Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Syntrinsic LLC holds 66 shares of PAVE stock, worth $2,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 66 -0.0%

Holding current value

$2,730

Previous $2.47 Million 11.44%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 08, 2024	BUY	$29.91 - $32.61 $1,974 - $2,152	66 New	66 $2.02 Million

Others Institutions Holding PAVE

# of Institutions

581

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$932 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$831 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$360 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$283 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$246 Million
2.17% of portfolio

View Full List

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 Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Account