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

Efg Asset Management (Americas) Corp.

  • $508 Million
  • Q3 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 9,481 shares of GII stock, worth $599,104. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,481
Previous 9,481 -0.0%
Holding current value
$599,104
Previous $518,000 12.74%
% of portfolio
0.12%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
98
Shares Held
3.35M
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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