Us Bancorp \De\ Spdr S&P Global Infrasture ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 513 shares of GII stock, worth $30,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513

Previous 513 -0.0%

Holding current value

$30,513

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$51.43 - $57.55 $4,680 - $5,237	-91 Reduced 15.07%	513 $28,000
Q1 2024 May 07, 2024	SELL	$50.03 - $54.15 $183,009 - $198,080	-3,658 Reduced 85.83%	604 $32,000
Q4 2023 Feb 09, 2024	SELL	$46.9 - $54.6 $234 - $273	-5 Reduced 0.12%	4,262 $227,000
Q3 2023 Nov 03, 2023	BUY	$49.26 - $54.73 $1,182 - $1,313	24 Added 0.57%	4,267 $210,000
Q2 2023 Aug 09, 2023	BUY	$52.12 - $55.98 $30,021 - $32,244	576 Added 15.71%	4,243 $226,000
Q1 2023 May 09, 2023	BUY	$52.34 - $55.53 $191,930 - $203,628	3,667 New	3,667 $199,000
Q2 2022 Aug 01, 2022	BUY	$51.91 - $59.39 $1,609 - $1,841	31 New	31 $2,000

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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