Jpmorgan Chase & CO Global X Fds Us Infrastructure Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Jpmorgan Chase & CO holds 657,342 shares of PAVE stock, worth $30.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657,342

Previous 592,499 10.94%

Holding current value

$30.1 Million

Previous $21.9 Million 23.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.39 - $41.16 $2.36 Million - $2.67 Million	64,843 Added 10.94%	657,342 $27.1 Million
Q2 2024 Aug 12, 2024	BUY	$36.91 - $39.72 $889,641 - $957,371	24,103 Added 4.24%	592,499 $21.9 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $39.81 $3.51 Million - $4.21 Million	105,852 Added 22.88%	568,396 $22.6 Million
Q4 2023 Feb 12, 2024	SELL	$28.26 - $34.82 $115 Million - $142 Million	-4,070,113 Reduced 89.8%	462,544 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $27.9 Million - $30.4 Million	932,741 Added 25.91%	4,532,657 $138 Million
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $91.2 Million - $107 Million	3,410,033 Added 1795.86%	3,599,916 $113 Million
Q1 2023 May 11, 2023	BUY	$26.46 - $30.14 $1.34 Million - $1.53 Million	50,822 Added 36.55%	189,883 $5.38 Million
Q4 2022 Feb 13, 2023	BUY	$23.5 - $28.11 $209,432 - $250,516	8,912 Added 6.85%	139,061 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $3.29 Million - $4.02 Million	-145,229 Reduced 52.74%	130,149 $3 Million
Q2 2022 Aug 11, 2022	SELL	$22.45 - $28.45 $83 Million - $105 Million	-3,697,274 Reduced 93.07%	275,378 $6.27 Million
Q1 2022 May 11, 2022	SELL	$25.52 - $29.01 $22.4 Million - $25.5 Million	-879,003 Reduced 18.12%	3,972,652 $112 Million
Q4 2021 Feb 10, 2022	BUY	$25.7 - $29.01 $25.8 Million - $29.1 Million	1,001,971 Added 26.03%	4,851,655 $140 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $95 Million - $106 Million	3,849,684 New	3,849,684 $97.8 Million

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Jpmorgan Chase & CO Global X Fds Us Infrastructure Transaction History