Cambridge Investment Research Advisors, Inc. Spdr S&P Global Infrasture ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$52.34 - $55.53 $60,819 - $64,525	-1,162 Reduced 23.59%	3,764 $205,000
Q4 2022 Feb 08, 2023	BUY	$46.53 - $55.16 $16,936 - $20,078	364 Added 7.98%	4,926 $258,000
Q3 2022 Oct 17, 2022	SELL	$47.78 - $57.02 $50,694 - $60,498	-1,061 Reduced 18.87%	4,562 $0
Q2 2022 Jul 13, 2022	SELL	$51.91 - $59.39 $48,899 - $55,945	-942 Reduced 14.35%	5,623 $0
Q1 2022 May 12, 2022	BUY	$52.84 - $58.36 $72,232 - $79,778	1,367 Added 26.3%	6,565 $0
Q4 2021 Feb 03, 2022	BUY	$51.73 - $55.68 $268,892 - $289,424	5,198 New	5,198 $0
Q2 2021 Aug 10, 2021	SELL	$51.88 - $54.71 $226,819 - $239,192	-4,372 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$48.76 - $52.17 $41,689 - $44,605	-855 Reduced 16.36%	4,372 $0
Q4 2020 Feb 04, 2021	SELL	$43.75 - $51.1 $209,562 - $244,769	-4,790 Reduced 47.82%	5,227 $0
Q3 2020 Oct 29, 2020	SELL	$43.12 - $46.78 $658,313 - $714,190	-15,267 Reduced 60.38%	10,017 $0
Q2 2020 Jul 27, 2020	BUY	$36.9 - $48.43 $184 - $242	5 Added 0.02%	25,284 $0
Q1 2020 May 08, 2020	BUY	$32.71 - $57.23 $44,779 - $78,347	1,369 Added 5.73%	25,279 $0
Q4 2019 Feb 04, 2020	BUY	$52.31 - $55.66 $57,174 - $60,836	1,093 Added 4.79%	23,910 $0
Q3 2019 Nov 06, 2019	BUY	$52.29 - $53.4 $19,085 - $19,491	365 Added 1.63%	22,817 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,000 Added 9.78%	22,452 $0
Q1 2019 May 08, 2019	SELL	N/A	-396 Reduced 1.9%	20,452 $0
Q4 2018 Feb 05, 2019	BUY	N/A	113 Added 0.54%	20,848 $0
Q3 2018 Nov 02, 2018	BUY	N/A	860 Added 4.33%	20,735 $0
Q2 2018 Aug 10, 2018	BUY	N/A	19,875 New	19,875 $0

Others Institutions Holding GII

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account