Liberty Wealth Management LLC Spdr S&P Global Infrasture ETF Transaction History

Liberty Wealth Management LLC

$546 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$46.9 - $54.6 $113,920 - $132,623	-2,429 Reduced 58.49%	1,724 $92,000
Q2 2023 Aug 10, 2023	BUY	$52.12 - $55.98 $2,241 - $2,407	43 Added 1.05%	4,153 $221,000
Q1 2023 May 03, 2023	BUY	$52.34 - $55.53 $215,117 - $228,228	4,110 New	4,110 $223,000
Q2 2022 Aug 15, 2022	BUY	$51.91 - $59.39 $1,764 - $2,019	34 Added 0.84%	4,062 $217,000
Q4 2021 Feb 15, 2022	SELL	$51.73 - $55.68 $64,041 - $68,931	-1,238 Reduced 23.51%	4,028 $218,000
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $63,806 - $67,545	1,238 Added 30.73%	5,266 $280,000
Q2 2021 Aug 13, 2021	SELL	$51.88 - $54.71 $10.7 Million - $11.3 Million	-206,274 Reduced 98.08%	4,028 $210,000
Q2 2021 Aug 13, 2021	BUY	$51.88 - $54.71 $10.7 Million - $11.3 Million	206,274 Added 5121.0%	210,302 $4.03 Million
Q1 2020 Apr 27, 2020	SELL	$32.71 - $57.23 $34,312 - $60,034	-1,049 Reduced 20.66%	4,028 $157,000
Q4 2019 Feb 05, 2020	SELL	$52.31 - $55.66 $86,416 - $91,950	-1,652 Reduced 24.55%	5,077 $279,000
Q4 2018 Mar 26, 2019	BUY	N/A	6,729 New	6,729 $303,000

Others Institutions Holding GII

# of Institutions

97

Shares Held

2.83M

Call Options Held

0

Put Options Held

0

About SPDR S&P GLOBAL INFRASTURE ETF

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