Beacon Pointe Advisors, LLC Spdr S&P Global Infrasture ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 73,545 shares of GII stock, worth $4.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,545

Previous 73,915 0.5%

Holding current value

$4.65 Million

Previous $4.04 Million 12.31%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.45 - $61.92 $20,146 - $22,910	-370 Reduced 0.5%	73,545 $4.54 Million
Q2 2024 Aug 12, 2024	SELL	$51.43 - $57.55 $808,428 - $904,628	-15,719 Reduced 17.54%	73,915 $4.04 Million
Q1 2024 May 14, 2024	SELL	$50.03 - $54.15 $477,086 - $516,374	-9,536 Reduced 9.62%	89,634 $4.85 Million
Q4 2023 Feb 08, 2024	SELL	$46.9 - $54.6 $2.43 Million - $2.83 Million	-51,791 Reduced 34.31%	99,170 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.26 - $54.73 $9.25 Million - $10.3 Million	-187,768 Reduced 55.43%	150,961 $7.44 Million
Q2 2023 Aug 11, 2023	BUY	$52.12 - $55.98 $2.03 Million - $2.19 Million	39,043 Added 13.03%	338,729 $18.1 Million
Q1 2023 May 12, 2023	BUY	$52.34 - $55.53 $409,351 - $434,300	7,821 Added 2.68%	299,686 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$46.53 - $55.16 $306,027 - $362,787	-6,577 Reduced 2.2%	291,865 $15.3 Million
Q3 2022 Nov 09, 2022	BUY	$47.78 - $57.02 $260,831 - $311,272	5,459 Added 1.86%	298,442 $14.3 Million
Q2 2022 Aug 11, 2022	SELL	$51.91 - $59.39 $7.4 Million - $8.47 Million	-142,604 Reduced 32.74%	292,983 $15.6 Million
Q1 2022 May 17, 2022	BUY	$52.84 - $58.36 $7.41 Million - $8.18 Million	140,213 Added 47.47%	435,587 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $55.68 $701,148 - $754,686	13,554 Added 4.81%	295,374 $16 Million
Q3 2021 Nov 15, 2021	SELL	$51.54 - $54.56 $1.23 Million - $1.3 Million	-23,862 Reduced 7.81%	281,820 $14.9 Million
Q2 2021 Aug 17, 2021	BUY	$51.88 - $54.71 $3.53 Million - $3.72 Million	68,038 Added 28.63%	305,682 $16 Million
Q1 2021 May 18, 2021	BUY	$48.76 - $52.17 $4.26 Million - $4.56 Million	87,341 Added 58.11%	237,644 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.1 $5.24 Million - $6.12 Million	119,710 Added 391.3%	150,303 $7.49 Million
Q3 2020 Nov 16, 2020	BUY	$43.12 - $46.78 $1.32 Million - $1.43 Million	30,593 New	30,593 $1.36 Million

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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Beacon Pointe Advisors, LLC Spdr S&P Global Infrasture ETF Transaction History