Castleview Partners, LLC Spdr S&P Global Infrasture ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$50.03 - $54.15 $2,201 - $2,382	-44 Reduced 41.51%	62 $3,000
Q4 2023 Feb 05, 2024	SELL	$46.9 - $54.6 $40,803 - $47,502	-870 Reduced 89.14%	106 $5,000
Q3 2023 Oct 26, 2023	SELL	$49.26 - $54.73 $23,447 - $26,051	-476 Reduced 32.78%	976 $48,000
Q2 2023 Aug 14, 2023	SELL	$52.12 - $55.98 $416 - $447	-8 Reduced 0.55%	1,452 $77,000
Q1 2023 May 15, 2023	SELL	$52.34 - $55.53 $2,459 - $2,609	-47 Reduced 3.12%	1,460 $79,000
Q4 2022 Feb 01, 2023	BUY	$46.53 - $55.16 $93 - $110	2 Added 0.13%	1,507 $78,000
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $67,035 - $79,999	1,403 Added 1375.49%	1,505 $72,000
Q2 2022 Aug 17, 2022	SELL	$51.91 - $59.39 $4.47 Million - $5.12 Million	-86,203 Reduced 99.88%	102 $0
Q2 2022 Aug 16, 2022	BUY	$51.91 - $59.39 $4.39 Million - $5.02 Million	84,609 Added 4988.74%	86,305 $0
Q1 2022 May 16, 2022	SELL	$52.84 - $58.36 $2.64 Million - $2.92 Million	-49,950 Reduced 96.72%	1,696 $98,000
Q4 2021 Feb 17, 2022	BUY	$51.73 - $55.68 $2.67 Million - $2.88 Million	51,646 New	51,646 $0

Others Institutions Holding GII

# of Institutions

98

Shares Held

3.35M

Call Options Held

0

Put Options Held

0

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