Fmr LLC Spdr S&P Global Infrasture ETF Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Fmr LLC holds 20,291 shares of GII stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,291

Previous 9,426 115.27%

Holding current value

$1.23 Million

Previous $515,000 142.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.45 - $61.92 $591,599 - $672,760	10,865 Added 115.27%	20,291 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$51.43 - $57.55 $110,008 - $123,099	-2,139 Reduced 18.5%	9,426 $515,000
Q1 2024 May 13, 2024	BUY	$50.03 - $54.15 $524,314 - $567,492	10,480 Added 965.9%	11,565 $626,000
Q4 2023 Feb 13, 2024	BUY	$46.9 - $54.6 $5,721 - $6,661	122 Added 12.67%	1,085 $58,000
Q3 2023 Nov 13, 2023	SELL	$49.26 - $54.73 $4,581 - $5,089	-93 Reduced 8.81%	963 $47,000
Q2 2023 Aug 11, 2023	SELL	$52.12 - $55.98 $1.01 Million - $1.08 Million	-19,302 Reduced 94.81%	1,056 $56,000
Q1 2023 May 11, 2023	BUY	$52.34 - $55.53 $1.03 Million - $1.09 Million	19,665 Added 2837.66%	20,358 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$46.53 - $55.16 $7,863 - $9,322	-169 Reduced 19.61%	693 $36,000
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $32,299 - $38,545	676 Added 363.44%	862 $42,000
Q2 2022 Aug 12, 2022	SELL	$51.91 - $59.39 $467 - $534	-9 Reduced 4.62%	186 $10,000
Q1 2022 May 13, 2022	SELL	$52.84 - $58.36 $158 - $175	-3 Reduced 1.52%	195 $11,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $55.68 $2,948 - $3,173	-57 Reduced 22.35%	198 $11,000
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $11,029 - $11,675	214 Added 521.95%	255 $0
Q2 2021 Aug 13, 2021	BUY	$51.88 - $54.71 $2,127 - $2,243	41 New	41 $0

Others Institutions Holding GII

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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