Jones Financial Companies Lllp Spdr S&P Global Infrasture ETF Transaction History

Jones Financial Companies Lllp

  • $131 Billion
  • Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 3,725 shares of GII stock, worth $260,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,725
Previous 3,593 3.67%
Holding current value
$260,787
Previous $222,000 12.61%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$57.32 - $67.33 $7,566 - $8,887
132 Added 3.67%
3,725 $250,000
Q1 2025

May 28, 2025
SELL
$58.92 - $62.25 $478,017 - $505,034
-8,113 Reduced 69.31%
3,593 $222,000
Q1 2025

May 16, 2025
BUY
$58.92 - $62.25 $438,070 - $462,828
7,435 Added 174.08%
11,706 $725,000
Q4 2024

Feb 05, 2025
BUY
$57.64 - $63.28 $97,930 - $107,512
1,699 Added 66.06%
4,271 $252,000
Q3 2024

Nov 12, 2024
BUY
$54.45 - $61.92 $87,991 - $100,062
1,616 Added 169.04%
2,572 $158,000
Q2 2024

Aug 14, 2024
BUY
$51.43 - $57.55 $49,167 - $55,017
956 New
956 $52,000

Others Institutions Holding GII

# of Institutions
113
Shares Held
4.12M
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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