Vestmark Advisory Solutions, Inc. Global X Fds Us Infrastructure Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$29.91 - $32.61 $3.11 Million - $3.39 Million	103,817 Added 85.11%	225,798 $6.86 Million
Q2 2023 Aug 07, 2023	BUY	$26.73 - $31.43 $3.26 Million - $3.83 Million	121,981 New	121,981 $3.83 Million
Q2 2022 Aug 04, 2022	SELL	$22.45 - $28.45 $187,008 - $236,988	-8,330 Reduced 32.58%	17,237 $392,000
Q1 2022 Apr 27, 2022	SELL	$25.52 - $29.01 $19,471 - $22,134	-763 Reduced 2.9%	25,567 $723,000
Q4 2021 Jan 31, 2022	BUY	$25.7 - $29.01 $38,550 - $43,515	1,500 Added 6.04%	26,330 $758,000

Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $18,608 - $20,833	754 Added 3.13%	24,830 $631,000
Q2 2021 Aug 09, 2021	SELL	$24.71 - $27.18 $19,965 - $21,961	-808 Reduced 3.25%	24,076 $620,000
Q1 2021 May 10, 2021	SELL	$20.8 - $25.06 $2,558 - $3,082	-123 Reduced 0.49%	24,884 $624,000
Q4 2020 Feb 04, 2021	BUY	$16.83 - $21.21 $203,844 - $256,895	12,112 Added 93.93%	25,007 $530,000
Q3 2020 Oct 19, 2020	SELL	$14.64 - $17.62 $3,176 - $3,823	-217 Reduced 1.65%	12,895 $217,000
Q2 2020 Aug 13, 2020	BUY	$11.64 - $16.54 $152,623 - $216,872	13,112 New	13,112 $200,000

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$746 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$648 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$292 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$252 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$226 Million
0.13% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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