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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 27,571 shares of GII stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,571

Previous 27,571 -0.0%

Holding current value

$1.53 Million

Previous $1.48 Million 1.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.24 - $55.16 $255,872 - $280,929	5,093 New	5,093 $267,000
Q3 2021 Oct 29, 2021	SELL	N/A	-4,272 Closed	0 $0

Q2 2021 Aug 11, 2021	BUY	N/A	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

Shares Held

2.68M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

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