Raymond James Financial Services Advisors, Inc. Spdr S&P Global Infrasture ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 31,091 shares of GII stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,091

Previous 29,673 4.78%

Holding current value

$1.89 Million

Previous $1.62 Million 18.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.45 - $61.92 $77,210 - $87,802	1,418 Added 4.78%	31,091 $1.92 Million
Q2 2024 Jul 19, 2024	BUY	$51.43 - $57.55 $146,215 - $163,614	2,843 Added 10.6%	29,673 $1.62 Million
Q1 2024 Apr 22, 2024	BUY	$50.03 - $54.15 $71,793 - $77,705	1,435 Added 5.65%	26,830 $1.45 Million
Q4 2023 Jan 16, 2024	BUY	$46.9 - $54.6 $56,514 - $65,793	1,205 Added 4.98%	25,395 $1.36 Million
Q3 2023 Oct 24, 2023	BUY	$49.26 - $54.73 $107,682 - $119,639	2,186 Added 9.93%	24,190 $1.19 Million
Q2 2023 Jul 25, 2023	BUY	$52.12 - $55.98 $32,835 - $35,267	630 Added 2.95%	22,004 $1.17 Million
Q1 2023 Apr 14, 2023	BUY	$52.34 - $55.53 $84,319 - $89,458	1,611 Added 8.15%	21,374 $1.16 Million
Q4 2022 Feb 08, 2023	BUY	$46.53 - $55.16 $148,104 - $175,574	3,183 Added 19.2%	19,763 $1.04 Million
Q3 2022 Oct 25, 2022	BUY	$47.78 - $57.02 $69,376 - $82,793	1,452 Added 9.6%	16,580 $792,000
Q2 2022 Aug 12, 2022	BUY	$51.91 - $59.39 $82,588 - $94,489	1,591 Added 11.75%	15,128 $808,000
Q1 2022 May 11, 2022	BUY	$52.84 - $58.36 $57,701 - $63,729	1,092 Added 8.77%	13,537 $786,000
Q4 2021 Feb 08, 2022	BUY	$51.73 - $55.68 $32,020 - $34,465	619 Added 5.23%	12,445 $675,000
Q3 2021 Nov 02, 2021	BUY	$51.54 - $54.56 $244,041 - $258,341	4,735 Added 66.77%	11,826 $624,000
Q2 2021 Aug 11, 2021	BUY	$51.88 - $54.71 $367,881 - $387,948	7,091 New	7,091 $370,000

Others Institutions Holding GII

# of Institutions

103

Shares Held

3.91M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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Raymond James Financial Services Advisors, Inc. Spdr S&P Global Infrasture ETF Transaction History