Number of Shares
731,000.00
Current Holdings Value*
$27.58 Mil
% of Portfolio
4.55%
Total Estimate Gain
$8.37 Mil
% of Total Estimate Gain
14.71%

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Global X U.S. Infrastructure Development ETF Holding Summary

As of 2025-03-31, Mivtachim The Workers Social Insurance Fund Ltd. ( held 731,000.00 shares of Global X U.S. Infrastructure Development ETF(PAVE), totaling $27.58 Mil. This investment constitutes 4.55% of their stock portfolio, and Mivtachim The Workers Social Insurance Fund Ltd. ( now holds 0.38% of the outstanding Global X U.S. Infrastructure Development ETF(PAVE) stock.

The initial trade took place in 2021Q3. And since then Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) has made 5 purchases of PAVE, at an average price of $33.16, for a total of 1.72 Mil shares. In addition, there have been 4 sales at an average price of $33.33 for 985,860.00 shares. Based on historical transaction data and PAVE's current price of $44.39, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s estimated gain on his PAVE holdings is $8.37 Mil, reflecting a 14.71% gain to date.

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) PAVE ($44.39) Holding Chart

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) PAVE ($44.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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