Rathbones Group PLC Spdr S&P Global Infrasture ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Rathbones Group PLC holds 44,261 shares of GII stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,261

Previous 44,831 1.27%

Holding current value

$2.63 Million

Previous $2.45 Million 11.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.45 - $61.92 $31,036 - $35,294	-570 Reduced 1.27%	44,261 $2.73 Million
Q2 2024 Aug 09, 2024	BUY	$51.43 - $57.55 $47,007 - $52,600	914 Added 2.08%	44,831 $2.45 Million
Q1 2024 May 14, 2024	SELL	$50.03 - $54.15 $60,336 - $65,304	-1,206 Reduced 2.67%	43,917 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$46.9 - $54.6 $405,919 - $472,563	-8,655 Reduced 16.09%	45,123 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$49.26 - $54.73 $466,541 - $518,347	9,471 Added 21.38%	53,778 $2.65 Million
Q2 2023 Aug 04, 2023	SELL	$52.12 - $55.98 $147,968 - $158,927	-2,839 Reduced 6.02%	44,307 $2.36 Million
Q1 2023 May 12, 2023	SELL	$52.34 - $55.53 $95,782 - $101,619	-1,830 Reduced 3.74%	47,146 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$46.53 - $55.16 $223,250 - $264,657	-4,798 Reduced 8.92%	48,976 $2.57 Million
Q3 2022 Nov 03, 2022	SELL	$47.78 - $57.02 $109,702 - $130,917	-2,296 Reduced 4.09%	53,774 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$51.91 - $59.39 $138,080 - $157,977	-2,660 Reduced 4.53%	56,070 $3 Million
Q1 2022 May 11, 2022	SELL	$52.84 - $58.36 $175,164 - $193,463	-3,315 Reduced 5.34%	58,730 $3.41 Million
Q4 2021 Feb 10, 2022	SELL	$51.73 - $55.68 $809,626 - $871,447	-15,651 Reduced 20.14%	62,045 $3.37 Million
Q3 2021 Nov 04, 2021	SELL	$51.54 - $54.56 $186,214 - $197,125	-3,613 Reduced 4.44%	77,696 $4.1 Million
Q2 2021 Jul 30, 2021	SELL	$51.88 - $54.71 $225,937 - $238,262	-4,355 Reduced 5.08%	81,309 $4.25 Million
Q1 2021 May 14, 2021	BUY	$48.76 - $52.17 $80,258 - $85,871	1,646 Added 1.96%	85,664 $4.41 Million
Q4 2020 Feb 11, 2021	SELL	$43.75 - $51.1 $278,906 - $325,762	-6,375 Reduced 7.05%	84,018 $4.19 Million
Q3 2020 Nov 13, 2020	BUY	$43.12 - $46.78 $128,842 - $139,778	2,988 Added 3.42%	90,393 $4.02 Million
Q2 2020 Aug 07, 2020	BUY	$36.9 - $48.43 $81,327 - $106,739	2,204 Added 2.59%	87,405 $3.83 Million
Q1 2020 May 04, 2020	SELL	$32.71 - $57.23 $4,742 - $8,298	-145 Reduced 0.17%	85,201 $3.33 Million
Q4 2019 Feb 11, 2020	BUY	$52.31 - $55.66 $71,560 - $76,142	1,368 Added 1.63%	85,346 $4.7 Million
Q3 2019 Nov 13, 2019	SELL	$52.29 - $53.4 $106,044 - $108,295	-2,028 Reduced 2.36%	83,978 $4.48 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-618 Reduced 0.71%	86,006 $4.57 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,741 Reduced 1.97%	86,624 $4.46 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,250 Added 14.59%	88,365 $3.99 Million
Q3 2018 Oct 12, 2018	BUY	N/A	9,404 Added 13.89%	77,115 $3.73 Million
Q2 2018 Jul 16, 2018	BUY	N/A	4,653 Added 7.38%	67,711 $3.34 Million
Q1 2018 Apr 06, 2018	BUY	N/A	5,029 Added 8.67%	63,058 $3.11 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,812 Added 3.22%	58,029 $3.01 Million
Q3 2017 Oct 24, 2017	BUY	N/A	56,217	56,217 $2.92 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
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Rathbones Group PLC Spdr S&P Global Infrasture ETF Transaction History