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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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 68,924 shares of GII stock, worth $4.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

68,924

Previous 13,281 418.97%

Holding current value

$4.1 Million

Previous $726,000 485.67%

% of portfolio

0.22%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.45 - $61.92 $3.03 Million - $3.45 Million	55,643 Added 418.97%	68,924 $4.25 Million
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

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

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