Breakwater Investment Management Spdr S&P Global Infrasture ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Breakwater Investment Management holds 29,079 shares of GII stock, worth $1.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
29,079
Previous 28,152 3.29%
Holding current value
$1.8 Million
Previous $1.52 Billion 4.25%
% of portfolio
0.71%
Previous 0.7%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$51.43 - $57.55 $47,675 - $53,348
927 Added 3.29%
29,079 $1.59 Billion
Q1 2024

Jun 13, 2024
BUY
$50.03 - $54.15 $1.41 Million - $1.52 Million
28,152 New
28,152 $1.52 Billion

Others Institutions Holding GII

# of Institutions
97
Shares Held
2.83M
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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