Raymond James & Associates Spdr S&P Global Infrasture ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Raymond James & Associates holds 8,131 shares of GII stock, worth $510,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,131
Previous 9,174 11.37%
Holding current value
$510,708
Previous $501,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$54.45 - $61.92 $56,791 - $64,582
-1,043 Reduced 11.37%
8,131 $501,000
Q2 2024

Jul 19, 2024
BUY
$51.43 - $57.55 $471,818 - $527,963
9,174 New
9,174 $501,000
Q2 2023

Jul 25, 2023
BUY
$52.12 - $55.98 $456,206 - $489,992
8,753 New
8,753 $467,000
Q4 2020

Feb 12, 2021
SELL
$43.75 - $51.1 $242,068 - $282,736
-5,533 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$43.12 - $46.78 $125,737 - $136,410
-2,916 Reduced 34.51%
5,533 $246,000
Q2 2020

Jul 28, 2020
SELL
$36.9 - $48.43 $105,903 - $138,994
-2,870 Reduced 25.36%
8,449 $370,000
Q1 2020

Apr 21, 2020
BUY
$32.71 - $57.23 $19,756 - $34,566
604 Added 5.64%
11,319 $442,000
Q4 2019

Feb 12, 2020
BUY
$52.31 - $55.66 $129,990 - $138,315
2,485 Added 30.19%
10,715 $590,000
Q3 2019

Nov 07, 2019
BUY
$52.29 - $53.4 $171,981 - $175,632
3,289 Added 66.57%
8,230 $439,000
Q2 2019

Aug 06, 2019
BUY
N/A
47 Added 0.96%
4,941 $263,000
Q4 2018

Feb 11, 2019
BUY
N/A
49 Added 1.01%
4,894 $221,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,460 Reduced 23.16%
4,845 $239,000
Q1 2018

May 14, 2018
SELL
N/A
-1,174 Reduced 15.7%
6,305 $311,000
Q4 2017

Feb 14, 2018
SELL
N/A
-353 Reduced 4.51%
7,479 $387,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,832
7,832 $395,000

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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