Jmac Enterprises LLC Global X Fds Us Infrastructure Transaction History

Jmac Enterprises LLC

$405 Million
Q1 2025

A detailed history of Jmac Enterprises LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Jmac Enterprises LLC holds 296,146 shares of PAVE stock, worth $11.4 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

296,146

Previous 287,858 2.88%

Holding current value

$11.4 Million

Previous $11.6 Million 3.95%

% of portfolio

2.76%

Previous 1.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$37.31 - $43.82 $309,225 - $363,180	8,288 Added 2.88%	296,146 $11.2 Million
Q4 2024 Jan 29, 2025	BUY	$40.41 - $45.95 $506,822 - $576,304	12,542 Added 4.56%	287,858 $11.6 Million
Q3 2024 Oct 31, 2024	BUY	$36.39 - $41.16 $463,972 - $524,790	12,750 Added 4.86%	275,316 $11.3 Million
Q2 2024 Jul 30, 2024	SELL	$36.91 - $39.72 $92,644 - $99,697	-2,510 Reduced 0.95%	262,566 $9.72 Million
Q1 2024 Apr 30, 2024	BUY	$33.2 - $39.81 $1.14 Million - $1.37 Million	34,353 Added 14.89%	265,076 $10.6 Million
Q4 2023 Jan 26, 2024	BUY	$28.26 - $34.82 $730,944 - $900,619	25,865 Added 12.63%	230,723 $7.95 Million
Q3 2023 Oct 19, 2023	BUY	$29.91 - $32.61 $1.91 Million - $2.08 Million	63,827 Added 45.26%	204,858 $6.22 Million
Q2 2023 Jul 20, 2023	BUY	$26.73 - $31.43 $84,466 - $99,318	3,160 Added 2.29%	141,031 $4.43 Million
Q1 2023 Apr 20, 2023	SELL	$26.46 - $30.14 $1.1 Million - $1.25 Million	-41,561 Reduced 23.16%	137,871 $3.91 Million
Q4 2022 Jan 23, 2023	SELL	$23.5 - $28.11 $130,636 - $156,263	-5,559 Reduced 3.01%	179,432 $0
Q3 2022 Oct 20, 2022	BUY	$22.65 - $27.69 $110,237 - $134,767	4,867 Added 2.7%	184,991 $4.27 Million
Q2 2022 Jul 25, 2022	SELL	$22.45 - $28.45 $466,915 - $591,703	-20,798 Reduced 10.35%	180,124 $4.1 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $395,483 - $449,567	-15,497 Reduced 7.16%	200,922 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $5.56 Million - $6.28 Million	216,419 New	216,419 $5.74 Million

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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Jmac Enterprises LLC Global X Fds Us Infrastructure Transaction History