Altfest L J & CO Inc Spdr S&P Global Infrasture ETF Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 14,042 shares of GII stock, worth $767,254. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,042

Previous 84,588 83.4%

Holding current value

$767,254

Previous $4.53 Million 83.2%

% of portfolio

0.11%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$50.03 - $54.15 $3.53 Million - $3.82 Million	-70,546 Reduced 83.4%	14,042 $760,000
Q4 2023 Jan 18, 2024	BUY	$46.9 - $54.6 $3.35 Million - $3.9 Million	71,484 Added 545.51%	84,588 $4.53 Million
Q3 2023 Oct 26, 2023	BUY	$49.26 - $54.73 $93,594 - $103,987	1,900 Added 16.96%	13,104 $646,000
Q2 2023 Aug 09, 2023	BUY	$52.12 - $55.98 $178,146 - $191,339	3,418 Added 43.9%	11,204 $598,000
Q1 2023 Apr 20, 2023	SELL	$52.34 - $55.53 $150,268 - $159,426	-2,871 Reduced 26.94%	7,786 $424,000

Q4 2022 Feb 02, 2023	BUY	$50.24 - $55.16 $144,088 - $158,198	2,868 Added 36.82%	10,657 $559,000
Q3 2022 Nov 15, 2022	BUY	N/A	239 Added 3.17%	7,789 $372,000
Q2 2022 Aug 04, 2022	BUY	N/A	385 Added 5.37%	7,550 $403,000
Q1 2022 May 02, 2022	BUY	N/A	2,688 Added 60.04%	7,165 $416,000
Q4 2021 Jan 24, 2022	BUY	N/A	4,477 New	4,477 $243,000
Q1 2020 Apr 13, 2020	SELL	N/A	-17,257 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	N/A	1,067 Added 6.59%	17,257 $950,000
Q3 2019 Oct 10, 2019	BUY	N/A	230 Added 1.44%	16,190 $864,000
Q2 2019 Jul 15, 2019	BUY	N/A	15,960 New	15,960 $848,000

Others Institutions Holding GII

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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