National Bank Of Canada Spdr S&P Global Infrasture ETF Transaction History

National Bank Of Canada

  • $72.7 Billion
  • Q3 2024

A detailed history of National Bank Of Canada transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, National Bank Of Canada holds 1,791 shares of GII stock, worth $106,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,791
Previous 1,791 -0.0%
Holding current value
$106,528
Previous $110,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$54.45 - $61.92 $16,825 - $19,133
-309 Reduced 14.71%
1,791 $110,000
Q2 2024

Aug 02, 2024
SELL
$51.43 - $57.55 $5,400 - $6,042
-105 Reduced 4.76%
2,100 $114,000
Q1 2024

May 13, 2024
SELL
$50.03 - $54.15 $1,050 - $1,137
-21 Reduced 0.94%
2,205 $119,000
Q4 2023

Feb 06, 2024
SELL
$46.9 - $54.6 $13,882 - $16,161
-296 Reduced 11.74%
2,226 $119,000
Q3 2023

Oct 10, 2023
SELL
$49.26 - $54.73 $319,746 - $355,252
-6,491 Reduced 72.02%
2,522 $124,000
Q2 2023

Jul 26, 2023
SELL
$52.12 - $55.98 $10,007 - $10,748
-192 Reduced 2.09%
9,013 $481,000
Q1 2023

Apr 12, 2023
BUY
$52.34 - $55.53 $4,815 - $5,108
92 Added 1.01%
9,205 $501,000
Q4 2022

Jan 24, 2023
BUY
$46.53 - $55.16 $2,373 - $2,813
51 Added 0.56%
9,113 $0
Q3 2022

Oct 13, 2022
BUY
$47.78 - $57.02 $137,271 - $163,818
2,873 Added 46.42%
9,062 $433,000
Q2 2022

Jul 28, 2022
SELL
$51.91 - $59.39 $1,557 - $1,781
-30 Reduced 0.48%
6,189 $331,000
Q1 2022

May 05, 2022
SELL
$52.84 - $58.36 $377,964 - $417,449
-7,153 Reduced 53.49%
6,219 $361,000
Q4 2021

Jan 24, 2022
BUY
$51.73 - $55.68 $691,733 - $744,552
13,372 New
13,372 $725,000

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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