Purchases and Sales Made in Q3 2021 in Global X Fds Us Infrastructure (PAVE)
This table provides information about the institutional ownership of Global X Fds Us Infrastructure (PAVE) during Q3 2021. The information is specifically focused on institutions that hold shares of GLOBAL X FDS US INFRASTRUCTURE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.03K- 9.18% |
$99.3K - $111K
|
39.8K
$1.69M
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.12K- 4.19% |
$102K - $114K
|
94.1K
$3.99M
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-4.42K- 23.8% |
$109K - $122K
|
14.1K
$600K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-4.56K- 16.51% |
$112K - $126K
|
23K
$978K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.7K- 23.5% |
$116K - $130K
|
15.3K
$649K
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-4.81K- 4.3% |
$119K - $133K
|
107K
$4.54M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.92K- 0.37% |
$171K - $191K
|
1.87M
$79.4M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-7.35K- 70.81% |
$181K - $203K
|
3.03K
$129K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.2KClosed |
$202K - $227K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-8.2KClosed |
$202K - $227K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-8.66KClosed |
$214K - $239K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.53K- 21.38% |
$235K - $263K
|
35K
$1.49M
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-9.69KClosed |
$239K - $268K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-10.6K- 39.39% |
$261K - $292K
|
16.3K
$690K
|
|
Nov 15, 2021
Q3 2021
|
Clarus Group, Inc.
|
SELL
|
- |
-11.2K- 3.68% |
$277K - $310K
|
294K
$12.5M
|
|
Oct 08, 2021
Q3 2021
|
Oak Harvest Investment Services
|
SELL
|
- |
-12.5KClosed |
$308K - $345K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.7KClosed |
$314K - $352K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-13.3KClosed |
$329K - $369K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-13.5K- 31.2% |
$333K - $373K
|
29.7K
$1.26M
|
|
Oct 26, 2021
Q3 2021
|
Systelligence, LLC
|
SELL
|
- |
-15K- 5.99% |
$369K - $413K
|
235K
$9.96M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-15.7KClosed |
$388K - $434K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-17.1K- 8.26% |
$422K - $473K
|
190K
$8.06M
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-18.5K- 26.07% |
$457K - $511K
|
52.5K
$2.23M
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-19.4K- 39.42% |
$480K - $537K
|
29.9K
$1.27M
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-20K- 4.4% |
$494K - $553K
|
434K
$18.4M
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-21KClosed |
$518K - $580K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aspireon Wealth Advisors
|
SELL
|
- |
-23.5K- 14.53% |
$580K - $649K
|
138K
$5.87M
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-23.7K- 74.98% |
$586K - $656K
|
7.92K
$336K
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-28.1KClosed |
$693K - $776K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-32.1KClosed |
$793K - $888K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-37.8K- 64.72% |
$933K - $1.04M
|
20.6K
$874K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.4KClosed |
$1.02M - $1.14M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-47.6K- 15.74% |
$1.18M - $1.32M
|
255K
$10.8M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-57.7K- 32.86% |
$1.42M - $1.59M
|
118K
$5M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-59.5K- 3.77% |
$1.47M - $1.64M
|
1.52M
$64.6M
|
|
Nov 12, 2021
Q3 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-67.6KClosed |
$1.67M - $1.87M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-76.3K- 87.07% |
$1.88M - $2.11M
|
11.3K
$481K
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-88.2K- 88.49% |
$2.18M - $2.44M
|
11.5K
$487K
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-91.9K- 79.81% |
$2.27M - $2.54M
|
23.2K
$986K
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-92.2KClosed |
$2.28M - $2.55M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-101KClosed |
$2.49M - $2.78M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-106KClosed |
$2.63M - $2.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-114K- 31.61% |
$2.8M - $3.14M
|
246K
$10.4M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-152K- 76.07% |
$3.76M - $4.2M
|
47.9K
$2.03M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-154K- 7.72% |
$3.79M - $4.25M
|
1.84M
$78M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-183K- 16.49% |
$4.52M - $5.07M
|
928K
$39.4M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-225K- 80.36% |
$5.54M - $6.21M
|
54.9K
$2.33M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-229K- 97.16% |
$5.65M - $6.33M
|
6.7K
$284K
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-238K- 50.56% |
$5.88M - $6.58M
|
233K
$9.89M
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-311KClosed |
$7.68M - $8.6M
|
0
$0
|