Hedeker Wealth, LLC Spdr S&P Global Infrasture ETF Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Hedeker Wealth, LLC holds 21,538 shares of GII stock, worth $1.32 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,538

Previous 21,424 0.53%

Holding current value

$1.32 Million

Previous $1.17 Million 13.5%

% of portfolio

0.36%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.45 - $61.92 $6,207 - $7,058	114 Added 0.53%	21,538 $1.33 Million
Q2 2024 Jul 19, 2024	BUY	$51.43 - $57.55 $23,400 - $26,185	455 Added 2.17%	21,424 $1.17 Million
Q1 2024 Apr 18, 2024	SELL	$50.03 - $54.15 $102,861 - $111,332	-2,056 Reduced 8.93%	20,969 $1.14 Million
Q4 2023 Jan 24, 2024	SELL	$46.9 - $54.6 $189,241 - $220,311	-4,035 Reduced 14.91%	23,025 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$49.26 - $54.73 $36,452 - $40,500	-740 Reduced 2.66%	27,060 $1.33 Million
Q2 2023 Jul 21, 2023	SELL	$52.12 - $55.98 $231,829 - $248,999	-4,448 Reduced 13.79%	27,800 $1.48 Million
Q1 2023 Apr 18, 2023	SELL	$52.34 - $55.53 $1.2 Million - $1.27 Million	-22,842 Reduced 41.46%	32,248 $1.76 Million
Q4 2022 Jan 20, 2023	SELL	$46.53 - $55.16 $268,152 - $317,887	-5,763 Reduced 9.47%	55,090 $0
Q3 2022 Nov 10, 2022	SELL	$47.78 - $57.02 $473,117 - $564,612	-9,902 Reduced 13.99%	60,853 $2.91 Million
Q2 2022 Jul 28, 2022	BUY	$51.91 - $59.39 $509,756 - $583,209	9,820 Added 16.12%	70,755 $3.82 Million
Q1 2022 Apr 13, 2022	BUY	$52.84 - $58.36 $3.22 Million - $3.56 Million	60,935 New	60,935 $3.54 Million

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

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Hedeker Wealth, LLC Spdr S&P Global Infrasture ETF Transaction History