Townsquare Capital LLC Spdr S&P Global Infrasture ETF Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 151,715 shares of GII stock, worth $9.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
151,715
Previous 121,774 24.59%
Holding current value
$9.33 Million
Previous $7.51 Million 19.49%
% of portfolio
0.1%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$57.64 - $63.28 $1.73 Million - $1.89 Million
29,941 Added 24.59%
151,715 $8.98 Million
Q3 2024

Nov 13, 2024
BUY
$54.45 - $61.92 $2.79 Million - $3.17 Million
51,174 Added 72.48%
121,774 $7.51 Million
Q2 2024

Aug 14, 2024
BUY
$51.43 - $57.55 $3.27 Million - $3.66 Million
63,555 Added 902.13%
70,600 $3.86 Million
Q1 2024

May 15, 2024
BUY
$50.03 - $54.15 $352,461 - $381,486
7,045 New
7,045 $381,000

Others Institutions Holding GII

# of Institutions
103
Shares Held
3.91M
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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