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

National Bank Of Canada

$62.9 Billion
Q2 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 2,100 shares of GII stock, worth $126,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,205 4.76%

Holding current value

$126,882

Previous $119,000 4.2%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.99M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

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