Flow Traders U.S. LLC Spdr S&P Global Infrasture ETF Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,281 shares of GII stock, worth $802,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,281
Holding current value
$802,438
% of portfolio
0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$51.43 - $57.55 $683,041 - $764,321
13,281 New
13,281 $726,000
Q4 2021

Feb 14, 2022
SELL
$51.73 - $55.68 $698,148 - $751,457
-13,496 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$51.54 - $54.56 $695,583 - $736,341
13,496 New
13,496 $712,000
Q1 2021

May 17, 2021
SELL
$48.76 - $52.17 $641,047 - $685,878
-13,147 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$43.75 - $51.1 $575,181 - $671,811
13,147 New
13,147 $656,000

Others Institutions Holding GII

# of Institutions
98
Shares Held
2.99M
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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