Commonwealth Equity Services, LLC Spdr S&P Global Infrasture ETF Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,629 shares of GII stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,629
Previous 27,727 0.35%
Holding current value
$1.67 Million
Previous $1.52 Million 12.48%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$54.45 - $61.92 $5,336 - $6,068
-98 Reduced 0.35%
27,629 $1.7 Million
Q2 2024

Jul 31, 2024
BUY
$51.43 - $57.55 $8,023 - $8,977
156 Added 0.57%
27,727 $1.52 Million
Q4 2023

Feb 06, 2024
BUY
$46.9 - $54.6 $562 - $655
12 Added 0.04%
27,571 $1.48 Million
Q2 2023

Aug 10, 2023
BUY
$52.12 - $55.98 $364 - $391
7 Added 0.03%
27,559 $1.47 Million
Q1 2023

May 11, 2023
BUY
$52.34 - $55.53 $1.18 Million - $1.25 Million
22,459 Added 440.98%
27,552 $1.5 Million
Q4 2022

Feb 07, 2023
BUY
$46.53 - $55.16 $236,977 - $280,929
5,093 New
5,093 $267,000
Q3 2021

Oct 29, 2021
SELL
$51.54 - $54.56 $220,178 - $233,080
-4,272 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$51.88 - $54.71 $221,631 - $233,721
4,272 New
4,272 $223,000
Q4 2018

Feb 11, 2019
SELL
N/A
-5,785 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
N/A
-1 Reduced 0.02%
5,785 $280,000
Q2 2018

Jul 31, 2018
BUY
N/A
680 Added 13.32%
5,786 $286,000
Q1 2018

May 14, 2018
SELL
N/A
-276 Reduced 5.13%
5,106 $251,000
Q4 2017

Feb 12, 2018
BUY
N/A
5,382
5,382 $279,000

Others Institutions Holding GII

# of Institutions
98
Shares Held
2.99M
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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