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 $28.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
657,342
Previous 592,499 10.94%
Holding current value
$28.2 Million
Previous $21.9 Million 23.35%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
BUY
$36.39 - $41.16 $2.36 Million - $2.67 Million
64,843 Added 10.94%
657,342 $27.1 Million
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

Dec 26, 2024
SELL
$36.91 - $39.72 $2.39 Million - $2.58 Million
-64,843 Reduced 9.86%
592,499 $21.9 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

Dec 26, 2024
SELL
$33.2 - $39.81 $2.95 Million - $3.54 Million
-88,946 Reduced 13.53%
568,396 $22.6 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

Dec 26, 2024
SELL
$28.26 - $34.82 $5.5 Million - $6.78 Million
-194,798 Reduced 29.63%
462,544 $15.9 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
586
Shares Held
133M
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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