Eagle Bay Advisors LLC Spdr S&P Global Infrasture ETF Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 440 shares of GII stock, worth $26,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

440

Previous 440 -0.0%

Holding current value

$26,584

Previous $24,000 12.5%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.03 - $54.15 $19,511 - $21,118	-390 Reduced 46.99%	440 $23,000
Q4 2023 Feb 08, 2024	SELL	$46.9 - $54.6 $74,430 - $86,650	-1,587 Reduced 65.66%	830 $44,000
Q3 2023 Nov 13, 2023	SELL	$49.26 - $54.73 $80,195 - $89,100	-1,628 Reduced 40.25%	2,417 $119,000
Q2 2023 Aug 10, 2023	SELL	$52.12 - $55.98 $3.16 Million - $3.39 Million	-60,596 Reduced 93.74%	4,045 $215,000
Q1 2023 Apr 24, 2023	BUY	$52.34 - $55.53 $1.63 Million - $1.73 Million	31,100 Added 92.72%	64,641 $3.52 Million
Q4 2022 Jan 26, 2023	BUY	$46.53 - $55.16 $1.56 Million - $1.85 Million	33,541 New	33,541 $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

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Eagle Bay Advisors LLC Spdr S&P Global Infrasture ETF Transaction History