Global X Fds us infr dev shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Global X Fds us infr dev (PAVE) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Global X Fds us infr dev
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Quarterly reported holdings in Global X Fds us infr dev by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $962k | 23k | 41.16 |
| 2024-06-30 | $865k | 23k | 37.02 |
| 2024-03-31 | $878k | 22k | 39.81 |
| 2023-12-31 | $759k | 22k | 34.46 |
| 2023-09-30 | $668k | 22k | 30.38 |
| 2023-06-30 | $688k | 22k | 31.43 |
| 2023-03-31 | $616k | 22k | 28.35 |
| 2022-12-31 | $574k | 22k | 26.49 |
| 2022-09-30 | $517k | 22k | 23.06 |
| 2022-06-30 | $503k | 22k | 22.76 |
| 2022-03-31 | $330k | 12k | 28.27 |
| 2021-12-31 | $214k | 7.5k | 28.68 |
| 2021-09-30 | $26k | 1.0k | 25.34 |
| 2021-06-30 | $17k | 675 | 25.19 |
| 2021-03-31 | $8.0k | 300 | 26.67 |