Jmac Enterprises LLC Global X Fds Us Infrastructure Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

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 275,316 shares of PAVE stock, worth $12 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
275,316
Previous 262,566 4.86%
Holding current value
$12 Million
Previous $9.72 Million 16.58%
% of portfolio
1.86%
Previous 1.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
578
Shares Held
135M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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