First Foundation Advisors Spdr S&P Global Infrasture ETF Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$52.34 - $55.53 $313,411 - $332,513	-5,988 Reduced 50.78%	5,804 $316,000
Q4 2022 Feb 14, 2023	SELL	$46.53 - $55.16 $449,991 - $533,452	-9,671 Reduced 45.06%	11,792 $618,000
Q3 2022 Nov 10, 2022	SELL	$47.78 - $57.02 $1.64 Million - $1.95 Million	-34,230 Reduced 61.46%	21,463 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$51.91 - $59.39 $86,533 - $99,003	1,667 Added 3.09%	55,693 $2.98 Million
Q1 2022 May 05, 2022	BUY	$52.84 - $58.36 $88,454 - $97,694	1,674 Added 3.2%	54,026 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $55.68 $72,422 - $77,952	1,400 Added 2.75%	52,352 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $29,893 - $31,644	580 Added 1.15%	50,952 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$51.88 - $54.71 $273,459 - $288,376	5,271 Added 11.69%	50,372 $2.63 Million
Q1 2021 May 18, 2021	BUY	$48.76 - $52.17 $105,857 - $113,261	2,171 Added 5.06%	45,101 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.1 $1.96 Million - $2.29 Million	-44,851 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.12 - $46.78 $408,691 - $443,380	-9,478 Reduced 17.45%	44,851 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$36.9 - $48.43 $213,429 - $280,119	5,784 Added 11.91%	54,329 $2.38 Million
Q1 2020 May 11, 2020	SELL	$32.71 - $57.23 $65,289 - $114,231	-1,996 Reduced 3.95%	48,545 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$52.31 - $55.66 $145,107 - $154,400	2,774 Added 5.81%	50,541 $2.78 Million
Q3 2019 Nov 12, 2019	BUY	$52.29 - $53.4 $355,415 - $362,959	6,797 Added 16.59%	47,767 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,970 New	40,970 $2.18 Million

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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