Endowment Wealth Management, Inc. Spdr S&P Global Infrasture ETF Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$49.26 - $54.73 $14,137 - $15,707	-287 Reduced 6.12%	4,402 $216,000
Q2 2023 Aug 10, 2023	SELL	$52.12 - $55.98 $7,974 - $8,564	-153 Reduced 3.16%	4,689 $250,000
Q1 2023 May 10, 2023	SELL	$52.34 - $55.53 $3,716 - $3,942	-71 Reduced 1.45%	4,842 $263,000
Q4 2022 Feb 13, 2023	BUY	$46.53 - $55.16 $3,536 - $4,192	76 Added 1.57%	4,913 $257,000
Q3 2022 Nov 10, 2022	SELL	$47.78 - $57.02 $6,593 - $7,868	-138 Reduced 2.77%	4,837 $231,000
Q2 2022 Aug 15, 2022	BUY	$51.91 - $59.39 $40,178 - $45,967	774 Added 18.42%	4,975 $266,000
Q1 2022 May 04, 2022	BUY	$52.84 - $58.36 $15,640 - $17,274	296 Added 7.58%	4,201 $244,000
Q4 2021 Feb 11, 2022	BUY	$51.73 - $55.68 $202,005 - $217,430	3,905 New	3,905 $212,000

Others Institutions Holding GII

# of Institutions

98

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

About SPDR S&P GLOBAL INFRASTURE ETF

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