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

Breakwater Investment Management

  • $224 Billion
  • Q4 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 29,079 -0.0%
Holding current value
$1.8 Million
Previous $1.59 Billion -0.0%
% of portfolio
0.71%
Previous 0.71%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$57.64 - $63.28 $147,673 - $162,123
2,562 Added 8.81%
31,641 $1.87 Billion
Q3 2024

Jan 16, 2025
BUY
$54.45 - $61.92 $42,906 - $48,792
788 Added 2.71%
29,867 $1.84 Billion
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
103
Shares Held
3.91M
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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