Efg Asset Management (Americas) Corp. Spdr S&P Global Infrasture ETF Transaction History

Efg Asset Management (Americas) Corp.

  • $508 Million
  • Q4 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 9,597 shares of GII stock, worth $581,866. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,597
Previous 9,481 1.22%
Holding current value
$581,866
Previous $584,000 2.91%
% of portfolio
0.11%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$57.64 - $63.28 $6,686 - $7,340
116 Added 1.22%
9,597 $567,000
Q2 2024

Aug 06, 2024
BUY
$51.43 - $57.55 $487,607 - $545,631
9,481 New
9,481 $518,000
Q4 2023

Feb 01, 2024
BUY
$46.9 - $54.6 $97,645 - $113,677
2,082 Added 33.08%
8,376 $448,000
Q3 2023

Nov 09, 2023
SELL
$49.26 - $54.73 $215,906 - $239,881
-4,383 Reduced 41.05%
6,294 $310,000
Q2 2023

Aug 29, 2023
BUY
$52.12 - $55.98 $4,795 - $5,150
92 Added 0.87%
10,677 $569,000
Q4 2022

Feb 09, 2023
BUY
$46.53 - $55.16 $4,746 - $5,626
102 Added 0.97%
10,585 $554,000
Q2 2022

Jul 13, 2022
BUY
$51.91 - $59.39 $3,893 - $4,454
75 Added 0.72%
10,483 $560,000
Q4 2021

Jan 24, 2022
BUY
$51.73 - $55.68 $4,810 - $5,178
93 Added 0.9%
10,408 $565,000
Q2 2021

Jul 23, 2021
BUY
$51.88 - $54.71 $2,594 - $2,735
50 Added 0.49%
10,315 $539,000
Q4 2020

Feb 05, 2021
BUY
$43.75 - $51.1 $4,025 - $4,701
92 Added 0.9%
10,265 $512,000
Q3 2020

Nov 06, 2020
SELL
$43.12 - $46.78 $131,429 - $142,585
-3,048 Reduced 23.05%
10,173 $452,000
Q2 2020

Jul 30, 2020
BUY
$36.9 - $48.43 $2,472 - $3,244
67 Added 0.51%
13,221 $579,000
Q1 2020

May 08, 2020
SELL
$32.71 - $57.23 $3,238 - $5,665
-99 Reduced 0.75%
13,154 $514,000
Q4 2019

Jan 28, 2020
BUY
$52.31 - $55.66 $69,467 - $73,916
1,328 Added 11.14%
13,253 $729,000
Q3 2019

Nov 05, 2019
SELL
$52.29 - $53.4 $214,389 - $218,940
-4,100 Reduced 25.59%
11,925 $637,000
Q2 2019

Jul 09, 2019
BUY
N/A
6,906 Added 75.73%
16,025 $851,000
Q1 2019

Apr 05, 2019
BUY
N/A
1,019 Added 12.58%
9,119 $469,000
Q4 2018

Feb 06, 2019
SELL
N/A
-5,313 Reduced 39.61%
8,100 $366,000
Q3 2018

Oct 09, 2018
SELL
N/A
-10,282 Reduced 43.39%
13,413 $649,000
Q2 2018

Aug 07, 2018
BUY
N/A
12,224 Added 106.56%
23,695 $1.17 Million
Q1 2018

May 07, 2018
SELL
N/A
-12,599 Reduced 52.34%
11,471 $565,000
Q4 2017

Feb 07, 2018
SELL
N/A
-431 Reduced 1.76%
24,070 $1.25 Million
Q3 2017

Nov 13, 2017
BUY
N/A
4,241 Added 20.93%
24,501 $1.27 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,260
20,260 $1.02 Million

Others Institutions Holding GII

# of Institutions
99
Shares Held
3.52M
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
Track This Portfolio

Track Efg Asset Management (Americas) Corp. Portfolio

Follow Efg Asset Management (Americas) Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (Americas) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (Americas) Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email