Steward Partners Investment Advisory, LLC Spdr S&P Global Infrasture ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,065 shares of GII stock, worth $245,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,065

Previous 4,265 4.69%

Holding current value

$245,363

Previous $233,000 7.3%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.45 - $61.92 $10,890 - $12,384	-200 Reduced 4.69%	4,065 $250,000
Q2 2024 Aug 08, 2024	SELL	$51.43 - $57.55 $5,143 - $5,755	-100 Reduced 2.29%	4,265 $233,000
Q1 2024 May 15, 2024	BUY	$50.03 - $54.15 $5,003 - $5,415	100 Added 2.34%	4,365 $236,000
Q3 2023 Nov 13, 2023	BUY	$49.26 - $54.73 $123,150 - $136,825	2,500 Added 141.64%	4,265 $210,000
Q1 2023 May 15, 2023	BUY	$52.34 - $55.53 $5,234 - $5,553	100 Added 6.01%	1,765 $96,000
Q4 2022 Feb 15, 2023	BUY	$46.53 - $55.16 $1,628 - $1,930	35 Added 2.15%	1,665 $87,000
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $15,767 - $18,816	330 Added 25.38%	1,630 $78,000
Q3 2021 Nov 12, 2021	BUY	$51.54 - $54.56 $30,924 - $32,736	600 Added 85.71%	1,300 $69,000
Q2 2021 Aug 13, 2021	BUY	$51.88 - $54.71 $36,316 - $38,297	700 New	700 $37,000

Others Institutions Holding GII

# of Institutions

Shares Held

3.34M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

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Steward Partners Investment Advisory, LLC Spdr S&P Global Infrasture ETF Transaction History