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 $821,429. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,281

Holding current value

$821,429

% of portfolio

0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.83M

Call Options Held

Put Options Held

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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