Latest Institutional Transactions on Global X Fds Us Infrastructure (PAVE)
This table provides information on the latest institutional transactions involving Global X Fds Us Infrastructure (PAVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-9K- 49.48% |
$254K - $313K
|
9.19K
$336K
|
|
Jan 10, 2024
Q4 2023
|
Avondale Wealth Management
|
SELL
|
- |
-7.07K- 46.42% |
$200K - $246K
|
8.16K
$299K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.57K- 59.79% |
$44.3K - $54.6K
|
1.05K
$38.6K
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-735- 1.05% |
$20.8K - $25.6K
|
69.1K
$2.53M
|
|
Jan 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
6.49KNew |
$183K - $226K
|
6.49K
$238K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.52K- 6.1% |
$42.9K - $52.8K
|
23.3K
$854K
|
|
Jan 09, 2024
Q4 2023
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
5.74K+ 3.81% |
$162K - $200K
|
156K
$5.72M
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
393+ 1.7% |
$11.1K - $13.7K
|
23.5K
$861K
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-606- 8.0% |
$17.1K - $21.1K
|
6.97K
$255K
|
|
Jan 03, 2024
Q4 2023
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-432K- 97.17% |
$12.2M - $15.1M
|
12.6K
$460K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.39K+ 302.17% |
$41.7K - $45.4K
|
1.85K
$67.9K
|
|
Nov 16, 2023
Q3 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
6.47KNew |
$193K - $211K
|
6.47K
$237K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
274KNew |
$8.2M - $8.94M
|
274K
$10M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.3KNew |
$308K - $336K
|
10.3K
$377K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-4.4K- 18.13% |
$132K - $143K
|
19.9K
$727K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.4KNew |
$221K - $241K
|
7.4K
$271K
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20KNew |
$598K - $652K
|
20K
$732K
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
475New |
$14.2K - $15.5K
|
475
$17.4K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
71+ 0.23% |
$2.12K - $2.32K
|
30.3K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
75New |
$2.24K - $2.45K
|
75
$2.75K
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
9.05KNew |
$271K - $295K
|
9.05K
$331K
|
|
Nov 14, 2023
Q3 2023
|
Capital Management Associates
New York, NY |
SELL
|
- |
-15K- 47.58% |
$449K - $489K
|
16.5K
$605K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
752+ 19.04% |
$22.5K - $24.5K
|
4.7K
$172K
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
135New |
$4.04K - $4.4K
|
135
$4.94K
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.36K- 10.48% |
$40.5K - $44.2K
|
11.6K
$423K
|
|
Nov 13, 2023
Q3 2023
|
Portfolio Strategies, Inc.
|
BUY
|
- |
2.28K+ 0.23% |
$68.2K - $74.4K
|
989K
$36.2M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
915New |
$27.4K - $29.8K
|
915
$33.5K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-27- 93.1% |
$808 - $880
|
2
$73.2
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.64K- 78.69% |
$49.1K - $53.5K
|
444
$16.3K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
20New |
$598 - $652
|
20
$732
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
317KNew |
$9.48M - $10.3M
|
317K
$11.6M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.74K- 7.69% |
$142K - $155K
|
56.9K
$2.08M
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
104K+ 85.11% |
$3.11M - $3.39M
|
226K
$8.26M
|
|
Nov 02, 2023
Q3 2023
|
1776 Wealth LLC
|
BUY
|
- |
13.3KNew |
$398K - $434K
|
13.3K
$487K
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
1.45KNew |
$43.2K - $47.1K
|
1.45K
$52.9K
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
BUY
|
- |
66.5KNew |
$1.99M - $2.17M
|
66.5K
$2.43M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1+ 0.0% |
$29.9 - $32.6
|
6.83M
$250M
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-313- 43.47% |
$9.36K - $10.2K
|
407
$14.9K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
71New |
$2.12K - $2.32K
|
71
$2.6K
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-30- 0.27% |
$897 - $978
|
11.1K
$407K
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
3.2KNew |
$95.7K - $104K
|
3.2K
$117K
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-13.6KClosed |
$408K - $445K
|
0
$0
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.03KNew |
$30.9K - $33.7K
|
1.03K
$37.8K
|
|
Oct 13, 2023
Q3 2023
|
Columbus Macro, LLC
|
BUY
|
- |
21.8KNew |
$652K - $711K
|
21.8K
$798K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38.2K- 84.51% |
$1.14M - $1.25M
|
7K
$256K
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-30- 75.0% |
$897 - $978
|
10
$366
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
130New |
$3.89K - $4.24K
|
130
$4.76K
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-1.73K- 4.31% |
$51.6K - $56.3K
|
38.3K
$1.4M
|
|
Q2 2023 | |||||||
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
10New |
$267 - $314
|
10
$366
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
225KNew |
$6.01M - $7.07M
|
225K
$8.24M
|