Vertex Planning Partners, LLC Spdr S&P Global Infrasture ETF Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 10,840 shares of GII stock, worth $644,112. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,840

Previous 11,435 5.2%

Holding current value

$644,112

Previous $625 Million 7.01%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.45 - $61.92 $32,397 - $36,842	-595 Reduced 5.2%	10,840 $669 Million
Q2 2024 Aug 13, 2024	BUY	$51.43 - $57.55 $156,707 - $175,354	3,047 Added 36.33%	11,435 $625 Million
Q1 2024 May 13, 2024	BUY	$50.03 - $54.15 $25,865 - $27,995	517 Added 6.57%	8,388 $454 Million
Q4 2023 Feb 14, 2024	BUY	$46.9 - $54.6 $63,221 - $73,600	1,348 Added 20.67%	7,871 $421 Million
Q3 2023 Nov 14, 2023	BUY	$49.26 - $54.73 $26,748 - $29,718	543 Added 9.08%	6,523 $321 Million
Q2 2023 Aug 14, 2023	BUY	$52.12 - $55.98 $45,292 - $48,646	869 Added 17.0%	5,980 $319 Million
Q1 2023 May 16, 2023	BUY	$52.34 - $55.53 $48,519 - $51,476	927 Added 22.16%	5,111 $278 Million
Q4 2022 Feb 06, 2023	BUY	$46.53 - $55.16 $194,681 - $230,789	4,184 New	4,184 $219 Million

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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Vertex Planning Partners, LLC Spdr S&P Global Infrasture ETF Transaction History