Nicolet Advisory Services, LLC Spdr S&P Global Infrasture ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 19,199 shares of GII stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,199

Previous 19,941 3.72%

Holding current value

$1.16 Million

Previous $1.09 Million 8.72%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.45 - $61.92 $40,401 - $45,944	-742 Reduced 3.72%	19,199 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$51.43 - $57.55 $39,549 - $44,255	-769 Reduced 3.71%	19,941 $1.09 Million
Q1 2024 May 09, 2024	SELL	$50.03 - $54.15 $124,124 - $134,346	-2,481 Reduced 10.7%	20,710 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$46.9 - $54.6 $228,309 - $265,792	-4,868 Reduced 17.35%	23,191 $1.24 Million
Q3 2023 Nov 07, 2023	SELL	$49.26 - $54.73 $40,688 - $45,206	-826 Reduced 2.86%	28,059 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$52.12 - $55.98 $66,922 - $71,878	-1,284 Reduced 4.26%	28,885 $1.54 Million
Q1 2023 May 09, 2023	SELL	$52.34 - $55.53 $99,236 - $105,284	-1,896 Reduced 5.91%	30,169 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$46.53 - $55.16 $88,127 - $104,473	-1,894 Reduced 5.58%	32,065 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$47.78 - $57.02 $248,981 - $297,131	-5,211 Reduced 13.3%	33,959 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$51.91 - $59.39 $261,730 - $299,444	-5,042 Reduced 11.4%	39,170 $2.08 Million
Q1 2022 May 10, 2022	SELL	$52.84 - $58.36 $169,722 - $187,452	-3,212 Reduced 6.77%	44,212 $2.61 Million
Q4 2021 Feb 08, 2022	SELL	$51.73 - $55.68 $136,101 - $146,494	-2,631 Reduced 5.26%	47,424 $2.57 Million
Q3 2021 Nov 16, 2021	SELL	$51.54 - $54.56 $119,315 - $126,306	-2,315 Reduced 4.42%	50,055 $2.64 Million
Q2 2021 Aug 11, 2021	SELL	$51.88 - $54.71 $165,704 - $174,743	-3,194 Reduced 5.75%	52,370 $2.73 Million
Q1 2021 May 03, 2021	SELL	$48.76 - $52.17 $267,302 - $285,995	-5,482 Reduced 8.98%	55,564 $2.86 Million
Q4 2020 Feb 09, 2021	SELL	$43.75 - $51.1 $250,950 - $293,109	-5,736 Reduced 8.59%	61,046 $3.05 Million
Q3 2020 Oct 27, 2020	SELL	$43.12 - $46.78 $962,524 - $1.04 Million	-22,322 Reduced 25.05%	66,782 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$36.9 - $48.43 $5.12 Million - $6.72 Million	-138,753 Reduced 60.89%	89,104 $3.9 Million
Q1 2020 Apr 21, 2020	SELL	$32.71 - $57.23 $2.45 Million - $4.29 Million	-74,922 Reduced 24.74%	227,857 $8.9 Million
Q4 2019 Jan 23, 2020	SELL	$52.31 - $55.66 $6.2 Million - $6.6 Million	-118,553 Reduced 28.14%	302,779 $16.7 Million
Q3 2019 Oct 22, 2019	BUY	$52.29 - $53.4 $14.7 Million - $15 Million	281,081 Added 200.41%	421,332 $22.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	10,457 Added 8.06%	140,251 $7.45 Million
Q1 2019 May 10, 2019	BUY	N/A	129,794 New	129,794 $6.68 Million

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

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Nicolet Advisory Services, LLC Spdr S&P Global Infrasture ETF Transaction History