Paragon Capital Management LTD Spdr S&P Global Infrasture ETF Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,993 shares of GII stock, worth $301,677. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,993

Previous 4,977 0.32%

Holding current value

$301,677

Previous $271,000 13.65%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$54.45 - $61.92 $871 - $990	16 Added 0.32%	4,993 $308,000
Q2 2024 Jul 12, 2024	BUY	$51.43 - $57.55 $8,331 - $9,323	162 Added 3.36%	4,977 $271,000
Q1 2024 Apr 11, 2024	SELL	$50.03 - $54.15 $268,711 - $290,839	-5,371 Reduced 52.73%	4,815 $260,000
Q4 2023 Jan 12, 2024	SELL	$46.9 - $54.6 $1.89 Million - $2.2 Million	-40,359 Reduced 79.85%	10,186 $544,000
Q3 2023 Oct 10, 2023	SELL	$49.26 - $54.73 $27,191 - $30,210	-552 Reduced 1.08%	50,545 $2.49 Million
Q2 2023 Jul 11, 2023	BUY	$52.12 - $55.98 $13,394 - $14,386	257 Added 0.51%	51,097 $2.73 Million
Q1 2023 Apr 13, 2023	BUY	$52.34 - $55.53 $121,952 - $129,384	2,330 Added 4.8%	50,840 $2.77 Million
Q4 2022 Jan 17, 2023	BUY	$46.53 - $55.16 $2.26 Million - $2.68 Million	48,510 New	48,510 $0

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
Sector ETFs
Industry ETFs

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Paragon Capital Management LTD Spdr S&P Global Infrasture ETF Transaction History