Bailard, Inc. Spdr S&P Global Infrasture ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$48.76 - $52.17 $338,979 - $362,685	-6,952 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$36.9 - $48.43 $35,055 - $46,008	-950 Reduced 12.02%	6,952 $304,000
Q1 2020 Apr 16, 2020	BUY	$32.71 - $57.23 $44,223 - $77,374	1,352 Added 20.64%	7,902 $308,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,940 Reduced 22.85%	6,550 $337,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,890 Added 51.61%	8,490 $383,000
Q3 2016 Jan 29, 2018	SELL	N/A	-350 Reduced 5.88%	5,600 $269,000
Q1 2016 Jan 29, 2018	SELL	N/A	-690 Reduced 10.39%	5,950 $268,000
Q4 2014 Jan 29, 2018	BUY	N/A	6,640	6,640 $0

Others Institutions Holding GII

# of Institutions

98

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

About SPDR S&P GLOBAL INFRASTURE ETF

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