Purchases and Sales Made in Q4 2021 in Global X Fds Us Infrastructure (PAVE)
This table provides information about the institutional ownership of Global X Fds Us Infrastructure (PAVE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-7.67K- 12.04% |
$197K - $223K
|
56.1K
$2.38M
|
|
Feb 09, 2022
Q4 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-8.18K- 3.51% |
$210K - $237K
|
225K
$9.54M
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.14K- 10.51% |
$235K - $265K
|
77.8K
$3.3M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$262K - $296K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-10.2K- 5.1% |
$263K - $297K
|
190K
$8.07M
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-10.3K- 35.5% |
$264K - $298K
|
18.7K
$792K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-10.3K- 81.55% |
$264K - $298K
|
2.33K
$98.8K
|
|
Jan 19, 2022
Q4 2021
|
Wt Wealth Management
|
SELL
|
- |
-10.3K- 12.68% |
$266K - $300K
|
71.2K
$3.02M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.4KClosed |
$267K - $302K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$272K - $308K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.7KClosed |
$275K - $310K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-11K- 20.88% |
$281K - $318K
|
41.5K
$1.76M
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-11.1K- 1.93% |
$285K - $322K
|
564K
$23.9M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-12.2K- 37.29% |
$314K - $354K
|
20.5K
$871K
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.3K- 5.0% |
$316K - $357K
|
234K
$9.91M
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-14.1KClosed |
$361K - $408K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-15.4K- 55.23% |
$396K - $447K
|
12.5K
$530K
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-17.4KClosed |
$447K - $505K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-18K- 42.12% |
$464K - $523K
|
24.8K
$1.05M
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-19.6K- 6.68% |
$503K - $568K
|
273K
$11.6M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-19.8K- 19.95% |
$508K - $573K
|
79.3K
$3.37M
|
|
Feb 11, 2022
Q4 2021
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-20.3KClosed |
$522K - $589K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-24.2K- 39.26% |
$622K - $702K
|
37.4K
$1.59M
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-24.8K- 26.37% |
$638K - $720K
|
69.3K
$2.94M
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-27.4K- 38.07% |
$703K - $793K
|
44.5K
$1.89M
|
|
Feb 11, 2022
Q4 2021
|
E Rn Financial, LLC
|
SELL
|
- |
-32.2K- 19.31% |
$827K - $933K
|
134K
$5.7M
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-33.9KClosed |
$872K - $985K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-36K- 90.0% |
$925K - $1.04M
|
4K
$170K
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-38.7KClosed |
$994K - $1.12M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-39.1K- 20.56% |
$1M - $1.13M
|
151K
$6.4M
|
|
Jan 31, 2022
Q4 2021
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-39.4K- 36.53% |
$1.01M - $1.14M
|
68.5K
$2.91M
|
|
Jan 28, 2022
Q4 2021
|
Wbh Advisory Inc
|
SELL
|
- |
-42K- 41.32% |
$1.08M - $1.22M
|
59.7K
$2.53M
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-45.1K- 30.98% |
$1.16M - $1.31M
|
100K
$4.26M
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-47.8K- 65.83% |
$1.23M - $1.39M
|
24.8K
$1.05M
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-48K- 4.21% |
$1.23M - $1.39M
|
1.09M
$46.4M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-53.5K- 16.79% |
$1.38M - $1.55M
|
265K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-54.9KClosed |
$1.41M - $1.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-58.9K- 31.7% |
$1.51M - $1.71M
|
127K
$5.39M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-59.4K- 32.29% |
$1.53M - $1.72M
|
125K
$5.28M
|
|
Feb 04, 2022
Q4 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-62K- 69.53% |
$1.59M - $1.8M
|
27.2K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.1K- 85.96% |
$1.88M - $2.12M
|
11.9K
$507K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-96.7K- 29.05% |
$2.49M - $2.81M
|
236K
$10M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-124K- 7.05% |
$3.18M - $3.59M
|
1.63M
$69.3M
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-173K- 89.14% |
$4.45M - $5.02M
|
21.1K
$895K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-230K- 27.92% |
$5.92M - $6.68M
|
595K
$25.2M
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-340KClosed |
$8.74M - $9.86M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-415K- 42.11% |
$10.7M - $12M
|
570K
$24.2M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-911K- 92.51% |
$23.4M - $26.4M
|
73.7K
$3.13M
|