Oxford Financial Group LTD Spdr S&P Global Infrasture ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 59,288 shares of GII stock, worth $3.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

59,288

Previous 59,318 0.05%

Holding current value

$3.63 Million

Previous $3.24 Million 12.84%

% of portfolio

0.23%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.45 - $61.92 $1,633 - $1,857	-30 Reduced 0.05%	59,288 $3.66 Million
Q2 2024 Aug 13, 2024	BUY	$51.43 - $57.55 $19,903 - $22,271	387 Added 0.66%	59,318 $3.24 Million
Q1 2024 May 13, 2024	SELL	$50.03 - $54.15 $226,836 - $245,516	-4,534 Reduced 7.14%	58,931 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$46.9 - $54.6 $2.29 Million - $2.67 Million	-48,928 Reduced 43.53%	63,465 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$49.26 - $54.73 $155,563 - $172,837	3,158 Added 2.89%	112,393 $5.54 Million
Q2 2023 Aug 10, 2023	BUY	$52.12 - $55.98 $112,839 - $121,196	2,165 Added 2.02%	109,235 $5.83 Million
Q1 2023 May 12, 2023	BUY	$52.34 - $55.53 $1.12 Million - $1.19 Million	21,395 Added 24.97%	107,070 $5.83 Million
Q4 2022 Feb 14, 2023	BUY	$46.53 - $55.16 $3.99 Million - $4.73 Million	85,675 New	85,675 $4.49 Million

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
Sector ETFs
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Oxford Financial Group LTD Spdr S&P Global Infrasture ETF Transaction History