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

549

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$776 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$675 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$303 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$263 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$235 Million
0.13% of portfolio

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About GLOBAL X FDS US INFRASTRUCTURE

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