Cwm, LLC Spdr S&P Global Infrasture ETF Transaction History

Cwm, LLC

  • $21.2 Billion
  • Q2 2024

A detailed history of Cwm, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Cwm, LLC holds 265 shares of GII stock, worth $16,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265
Previous 3,229 91.79%
Holding current value
$16,427
Previous $175,000 92.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$51.43 - $57.55 $152,438 - $170,578
-2,964 Reduced 91.79%
265 $14,000
Q1 2024

Apr 05, 2024
SELL
$50.03 - $54.15 $584,700 - $632,851
-11,687 Reduced 78.35%
3,229 $175,000
Q4 2023

Feb 01, 2024
BUY
$46.9 - $54.6 $121,517 - $141,468
2,591 Added 21.02%
14,916 $798,000
Q3 2023

Oct 11, 2023
BUY
$49.26 - $54.73 $605,553 - $672,795
12,293 Added 38415.63%
12,325 $607,000
Q2 2023

Aug 03, 2023
BUY
$52.12 - $55.98 $1,667 - $1,791
32 New
32 $2,000
Q3 2019

Oct 22, 2019
SELL
$52.29 - $53.4 $784 - $801
-15 Reduced 7.11%
196 $10,000
Q2 2019

Jul 31, 2019
BUY
N/A
211 New
211 $11,000

Others Institutions Holding GII

# of Institutions
98
Shares Held
2.84M
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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