Eqis Capital Management, Inc. Spdr S&P Global Infrasture ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$52.12 - $55.98 $32,314 - $34,707	-620 Reduced 6.2%	9,384 $500,000
Q1 2023 May 15, 2023	SELL	$52.34 - $55.53 $15,335 - $16,270	-293 Reduced 2.85%	10,004 $544,000
Q4 2022 Feb 14, 2023	SELL	$46.53 - $55.16 $25,126 - $29,786	-540 Reduced 4.98%	10,297 $539,000
Q3 2022 Oct 24, 2022	BUY	$47.78 - $57.02 $50,264 - $59,985	1,052 Added 10.75%	10,837 $0
Q2 2022 Aug 08, 2022	BUY	$51.91 - $59.39 $23,255 - $26,606	448 Added 4.8%	9,785 $0
Q1 2022 May 16, 2022	BUY	$52.84 - $58.36 $24,095 - $26,612	456 Added 5.13%	9,337 $542,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $55.68 $138,481 - $149,055	-2,677 Reduced 23.16%	8,881 $482,000
Q3 2021 Nov 12, 2021	SELL	$51.54 - $54.56 $86,793 - $91,879	-1,684 Reduced 12.72%	11,558 $610,000
Q2 2021 Aug 12, 2021	BUY	$51.88 - $54.71 $58,365 - $61,548	1,125 Added 9.28%	13,242 $691,000
Q1 2021 May 14, 2021	SELL	$48.76 - $52.17 $18,967 - $20,294	-389 Reduced 3.11%	12,117 $623,000
Q4 2020 Feb 11, 2021	BUY	$43.75 - $51.1 $16,537 - $19,315	378 Added 3.12%	12,506 $624,000
Q3 2020 Nov 10, 2020	SELL	$43.12 - $46.78 $28,243 - $30,640	-655 Reduced 5.12%	12,128 $539,000
Q2 2020 Aug 10, 2020	SELL	$36.9 - $48.43 $47,416 - $62,232	-1,285 Reduced 9.13%	12,783 $559,000
Q1 2020 May 12, 2020	SELL	$32.71 - $57.23 $31,238 - $54,654	-955 Reduced 6.36%	14,068 $791,000
Q4 2019 Jan 24, 2020	SELL	$52.31 - $55.66 $31,856 - $33,896	-609 Reduced 3.9%	15,023 $827,000
Q3 2019 Nov 05, 2019	SELL	$52.29 - $53.4 $2,614 - $2,670	-50 Reduced 0.32%	15,632 $835,000
Q2 2019 Jul 18, 2019	SELL	N/A	-596 Reduced 3.66%	15,682 $833,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,028 Reduced 5.94%	16,278 $837,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,493 Reduced 16.79%	17,306 $781,000
Q3 2018 Oct 17, 2018	SELL	N/A	-1,168 Reduced 5.32%	20,799 $1.02 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-2,061 Reduced 8.58%	21,967 $1.09 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-1,736 Reduced 6.74%	24,028 $1.18 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-2,159 Reduced 7.73%	25,764 $1.34 Million
Q3 2017 Oct 03, 2017	BUY	N/A	27,923	27,923 $1.45 Million

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Shares Held

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