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

Eagle Bay Advisors LLC

  • $157 Million
  • Q1 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 $24,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares
440
Previous 830 46.99%
Holding current value
$24,384
Previous $44,000 47.73%
% of portfolio
0.01%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.24 - $55.16 $1.69 Million - $1.85 Million
33,541 New
33,541 $0

Others Institutions Holding GII

# of Institutions
87
Shares Held
2.68M
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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