Baker Avenue Asset Management, LP Spdr S&P Global Infrasture ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 94,275 shares of GII stock, worth $5.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
94,275
Previous 44,651 111.14%
Holding current value
$5.92 Million
Previous $2.44 Million 138.32%
% of portfolio
0.17%
Previous 0.07%

Shares

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

Nov 01, 2024
BUY
$54.45 - $61.92 $2.7 Million - $3.07 Million
49,624 Added 111.14%
94,275 $5.82 Million
Q2 2024

Aug 07, 2024
SELL
$51.43 - $57.55 $77,247 - $86,440
-1,502 Reduced 3.25%
44,651 $2.44 Million
Q1 2024

May 10, 2024
SELL
$50.03 - $54.15 $44,876 - $48,572
-897 Reduced 1.91%
46,153 $2.5 Million
Q4 2023

Feb 13, 2024
BUY
$46.9 - $54.6 $2.16 Million - $2.51 Million
46,050 Added 4605.0%
47,050 $2.52 Million
Q3 2023

Nov 14, 2023
BUY
$49.26 - $54.73 $49,260 - $54,730
1,000 New
1,000 $49,000

Others Institutions Holding GII

# of Institutions
98
Shares Held
3.35M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

GII Quotes by TradingView
  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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