Tower Research Capital LLC (Trc) Global X Fds Us Infrastructure Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $54,082 - $64,850	-1,629 Reduced 99.63%	6 $0
Q4 2023 Feb 13, 2024	SELL	$28.26 - $34.82 $290,201 - $357,566	-10,269 Reduced 86.27%	1,635 $56,000
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $346,776 - $378,080	11,594 Added 3740.0%	11,904 $361,000
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $4,303 - $5,060	161 Added 108.05%	310 $9,000
Q1 2023 May 09, 2023	SELL	$26.46 - $30.14 $1.29 Million - $1.47 Million	-48,758 Reduced 99.7%	149 $4,000
Q4 2022 Feb 10, 2023	BUY	$23.5 - $28.11 $593,281 - $709,665	25,246 Added 106.7%	48,907 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $3.94 Million - $4.81 Million	-173,856 Reduced 88.02%	23,661 $546,000
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $2.06 Million - $2.61 Million	91,619 Added 86.52%	197,517 $4.5 Million
Q1 2022 May 12, 2022	BUY	$25.52 - $29.01 $2.7 Million - $3.07 Million	105,898 New	105,898 $3 Million
Q3 2021 Nov 15, 2021	SELL	$24.68 - $27.63 $1.02 Million - $1.14 Million	-41,378 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $411,372 - $452,492	16,648 Added 67.32%	41,378 $1.07 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $514,384 - $619,733	24,730 New	24,730 $620,000

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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