Vahanian & Associates Financial Planning Inc. Global X Fds Us Infrastructure Transaction History

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$22.45 - $28.45 $211,725 - $268,311	-9,431 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$25.52 - $29.01 $421,896 - $479,593	-16,532 Reduced 63.68%	9,431 $267,000
Q4 2021 Jan 28, 2022	BUY	$25.7 - $29.01 $667,249 - $753,186	25,963 New	25,963 $747,000

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

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