Pathstone Family Office, LLC Spdr S&P Global Infrasture ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,852 shares of GII stock, worth $549,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,852
Previous 7,634 2.86%
Holding current value
$549,718
Previous $407,000 5.16%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$49.26 - $54.73 $10,738 - $11,931
218 Added 2.86%
7,852 $386,000
Q2 2023

Jan 12, 2024
SELL
$52.12 - $55.98 $11,362 - $12,203
-218 Reduced 2.78%
7,634 $407,000
Q1 2023

May 15, 2023
SELL
$52.34 - $55.53 $170,942 - $181,360
-3,266 Reduced 29.96%
7,634 $415,000
Q4 2022

Oct 23, 2023
BUY
$46.53 - $55.16 $151,966 - $180,152
3,266 Added 42.78%
10,900 $571,000
Q4 2022

Feb 13, 2023
BUY
$46.53 - $55.16 $151,966 - $180,152
3,266 Added 42.78%
10,900 $571,000
Q3 2022

Nov 14, 2022
BUY
$47.78 - $57.02 $364,752 - $435,290
7,634 New
7,634 $365,000

Others Institutions Holding GII

# of Institutions
113
Shares Held
4.12M
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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