Orion Portfolio Solutions, LLC Spdr S&P Global Infrasture ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,217 shares of GII stock, worth $324,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,217
Previous 7,158 27.12%
Holding current value
$324,549
Previous $391,000 17.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
SELL
$54.45 - $61.92 $105,687 - $120,186
-1,941 Reduced 27.12%
5,217 $321,000
Q2 2024

Aug 13, 2024
SELL
$51.43 - $57.55 $1,542 - $1,726
-30 Reduced 0.42%
7,158 $391,000
Q1 2024

May 09, 2024
SELL
$50.03 - $54.15 $14,758 - $15,974
-295 Reduced 3.94%
7,188 $389,000
Q4 2023

Feb 09, 2024
BUY
$46.9 - $54.6 $350,952 - $408,571
7,483 New
7,483 $400,000

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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