Morgan Stanley Spdr S&P Global Infrasture ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Morgan Stanley holds 39,686 shares of GII stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,686

Previous 31,407 26.36%

Holding current value

$2.42 Million

Previous $1.72 Million 42.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.45 - $61.92 $450,791 - $512,635	8,279 Added 26.36%	39,686 $2.45 Million
Q2 2024 Oct 17, 2024	BUY	$51.43 - $57.55 $182,165 - $203,842	3,542 Added 12.71%	31,407 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$51.43 - $57.55 $182,165 - $203,842	3,542 Added 12.71%	31,407 $1.72 Million
Q1 2024 Oct 17, 2024	SELL	$50.03 - $54.15 $177,206 - $191,799	-3,542 Reduced 11.28%	27,865 $1.51 Million
Q1 2024 Aug 16, 2024	BUY	$50.03 - $54.15 $91,104 - $98,607	1,821 Added 6.99%	27,865 $1.51 Million
Q1 2024 May 15, 2024	BUY	$50.03 - $54.15 $91,104 - $98,607	1,821 Added 6.99%	27,865 $1.51 Million
Q4 2023 Aug 16, 2024	SELL	$46.9 - $54.6 $251,524 - $292,819	-5,363 Reduced 17.08%	26,044 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$46.9 - $54.6 $199,325 - $232,050	-4,250 Reduced 14.03%	26,044 $1.39 Million
Q3 2023 Nov 15, 2023	SELL	$49.26 - $54.73 $89,998 - $99,991	-1,827 Reduced 5.69%	30,294 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$52.12 - $55.98 $341,802 - $367,116	6,558 Added 25.65%	32,121 $1.71 Million
Q1 2023 May 15, 2023	SELL	$52.34 - $55.53 $426,047 - $452,014	-8,140 Reduced 24.15%	25,563 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$46.53 - $55.16 $901,844 - $1.07 Million	19,382 Added 135.34%	33,703 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$47.78 - $57.02 $69,328 - $82,736	1,451 Added 11.27%	14,321 $684,000
Q2 2022 Oct 27, 2022	BUY	$51.91 - $59.39 $430,853 - $492,937	8,300 Added 181.62%	12,870 $687,000
Q2 2022 Aug 15, 2022	BUY	$51.91 - $59.39 $430,853 - $492,937	8,300 Added 181.62%	12,870 $687,000
Q1 2022 Oct 27, 2022	SELL	$52.84 - $58.36 $438,572 - $484,388	-8,300 Reduced 64.49%	4,570 $265,000
Q1 2022 May 13, 2022	BUY	$52.84 - $58.36 $36,565 - $40,385	692 Added 17.84%	4,570 $265,000
Q4 2021 Feb 14, 2022	BUY	$51.73 - $55.68 $3,414 - $3,674	66 Added 1.73%	3,878 $210,000
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $196,470 - $207,982	3,812 New	3,812 $201,000

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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