Lpl Financial LLC Spdr S&P Global Infrasture ETF Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Lpl Financial LLC holds 165,431 shares of GII stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,431
Previous 181,388 8.8%
Holding current value
$10.1 Million
Previous $9.91 Million 2.96%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$54.45 - $61.92 $868,858 - $988,057
-15,957 Reduced 8.8%
165,431 $10.2 Million
Q2 2024

Aug 07, 2024
BUY
$51.43 - $57.55 $4.09 Million - $4.57 Million
79,455 Added 77.95%
181,388 $9.91 Million
Q1 2024

May 10, 2024
BUY
$50.03 - $54.15 $13,358 - $14,458
267 Added 0.26%
101,933 $5.52 Million
Q4 2023

Feb 14, 2024
SELL
$46.9 - $54.6 $305,928 - $356,155
-6,523 Reduced 6.03%
101,666 $5.44 Million
Q3 2023

Nov 13, 2023
BUY
$49.26 - $54.73 $566,884 - $629,832
11,508 Added 11.9%
108,189 $5.33 Million
Q2 2023

Jul 31, 2023
BUY
$52.12 - $55.98 $429,677 - $461,499
8,244 Added 9.32%
96,681 $5.16 Million
Q1 2023

May 10, 2023
SELL
$52.34 - $55.53 $772,119 - $819,178
-14,752 Reduced 14.3%
88,437 $4.82 Million
Q4 2022

Feb 07, 2023
BUY
$46.53 - $55.16 $1.58 Million - $1.87 Million
33,980 Added 49.1%
103,189 $5.41 Million
Q3 2022

Nov 14, 2022
BUY
$47.78 - $57.02 $578,759 - $690,683
12,113 Added 21.22%
69,209 $3.31 Million
Q2 2022

Aug 12, 2022
BUY
$51.91 - $59.39 $1.1 Million - $1.26 Million
21,156 Added 58.86%
57,096 $3.05 Million
Q1 2022

May 16, 2022
BUY
$52.84 - $58.36 $362,693 - $400,583
6,864 Added 23.61%
35,940 $2.09 Million
Q4 2021

Feb 14, 2022
SELL
$51.73 - $55.68 $15,829 - $17,038
-306 Reduced 1.04%
29,076 $1.58 Million
Q3 2021

Nov 15, 2021
BUY
$51.54 - $54.56 $15,719 - $16,640
305 Added 1.05%
29,382 $1.55 Million
Q2 2021

Aug 13, 2021
BUY
$51.88 - $54.71 $254,782 - $268,680
4,911 Added 20.32%
29,077 $1.52 Million
Q1 2021

May 14, 2021
BUY
$48.76 - $52.17 $574,149 - $614,301
11,775 Added 95.03%
24,166 $1.24 Million
Q4 2020

Feb 12, 2021
BUY
$43.75 - $51.1 $125,037 - $146,043
2,858 Added 29.98%
12,391 $618,000
Q3 2020

Nov 09, 2020
BUY
$43.12 - $46.78 $135,784 - $147,310
3,149 Added 49.33%
9,533 $424,000
Q2 2020

Aug 13, 2020
BUY
$36.9 - $48.43 $32,287 - $42,376
875 Added 15.88%
6,384 $279,000
Q1 2020

May 14, 2020
SELL
$32.71 - $57.23 $22,798 - $39,889
-697 Reduced 11.23%
5,509 $215,000
Q4 2019

Feb 14, 2020
BUY
$52.31 - $55.66 $680 - $723
13 Added 0.21%
6,206 $342,000
Q3 2019

Nov 13, 2019
SELL
$52.29 - $53.4 $7,163 - $7,315
-137 Reduced 2.16%
6,193 $331,000
Q2 2019

Aug 09, 2019
SELL
N/A
-857 Reduced 11.92%
6,330 $336,000
Q1 2019

May 08, 2019
BUY
N/A
95 Added 1.34%
7,187 $370,000
Q4 2018

Feb 07, 2019
SELL
N/A
-214 Reduced 2.93%
7,092 $320,000
Q3 2018

Nov 14, 2018
BUY
N/A
326 Added 4.67%
7,306 $354,000
Q2 2018

Aug 14, 2018
SELL
N/A
-315 Reduced 4.32%
6,980 $345,000
Q1 2018

May 15, 2018
SELL
N/A
-180 Reduced 2.41%
7,295 $359,000
Q4 2017

Feb 14, 2018
SELL
N/A
-397 Reduced 5.04%
7,475 $387,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,215 Added 18.25%
7,872 $409,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,657
6,657 $336,000

Others Institutions Holding GII

# of Institutions
98
Shares Held
3.35M
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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