Private Advisor Group, LLC Spdr S&P Global Infrasture ETF Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,390 shares of GII stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,390
Previous 16,998 3.58%
Holding current value
$1.03 Million
Previous $928,000 8.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
SELL
$54.45 - $61.92 $33,105 - $37,647
-608 Reduced 3.58%
16,390 $1.01 Million
Q2 2024

Aug 05, 2024
BUY
$51.43 - $57.55 $670,647 - $750,452
13,040 Added 329.46%
16,998 $928,000
Q1 2024

Apr 30, 2024
BUY
$50.03 - $54.15 $198,018 - $214,325
3,958 New
3,958 $214,000
Q2 2023

Aug 09, 2023
BUY
$52.12 - $55.98 $781 - $839
15 Added 0.29%
5,166 $275,000
Q1 2023

May 10, 2023
BUY
$52.34 - $55.53 $269,603 - $286,035
5,151 New
5,151 $280,000
Q3 2020

Nov 02, 2020
SELL
$43.12 - $46.78 $25,009 - $27,132
-580 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$36.9 - $48.43 $21,402 - $28,089
580 New
580 $25,000

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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