Vertex Planning Partners, LLC Spdr S&P Global Infrasture ETF Transaction History

Vertex Planning Partners, LLC

  • $453 Billion
  • Q4 2024

A detailed history of Vertex Planning Partners, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 11,006 shares of GII stock, worth $661,790. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,006
Previous 10,840 1.53%
Holding current value
$661,790
Previous $669 Million 2.62%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Feb 12, 2025
BUY
$57.64 - $63.28 $9,568 - $10,504
166 Added 1.53%
11,006 $651 Million
Q3 2024

Nov 07, 2024
SELL
$54.45 - $61.92 $32,397 - $36,842
-595 Reduced 5.2%
10,840 $669 Million
Q2 2024

Aug 13, 2024
BUY
$51.43 - $57.55 $156,707 - $175,354
3,047 Added 36.33%
11,435 $625 Million
Q1 2024

May 13, 2024
BUY
$50.03 - $54.15 $25,865 - $27,995
517 Added 6.57%
8,388 $454 Million
Q4 2023

Feb 14, 2024
BUY
$46.9 - $54.6 $63,221 - $73,600
1,348 Added 20.67%
7,871 $421 Million
Q3 2023

Nov 14, 2023
BUY
$49.26 - $54.73 $26,748 - $29,718
543 Added 9.08%
6,523 $321 Million
Q2 2023

Aug 14, 2023
BUY
$52.12 - $55.98 $45,292 - $48,646
869 Added 17.0%
5,980 $319 Million
Q1 2023

May 16, 2023
BUY
$52.34 - $55.53 $48,519 - $51,476
927 Added 22.16%
5,111 $278 Million
Q4 2022

Feb 06, 2023
BUY
$46.53 - $55.16 $194,681 - $230,789
4,184 New
4,184 $219 Million

Others Institutions Holding GII

# of Institutions
104
Shares Held
3.93M
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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