Warren Street Wealth Advisors, LLC Spdr S&P Global Infrasture ETF Transaction History

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 149,976 shares of GII stock, worth $9.15 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
149,976
Previous 142,542 5.22%
Holding current value
$9.15 Million
Previous $7.79 Million 18.78%
% of portfolio
3.96%
Previous 3.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$54.45 - $61.92 $404,781 - $460,313
7,434 Added 5.22%
149,976 $9.25 Million
Q2 2024

Jul 30, 2024
BUY
$51.43 - $57.55 $199,445 - $223,178
3,878 Added 2.8%
142,542 $7.79 Million
Q1 2024

Apr 30, 2024
BUY
$50.03 - $54.15 $389,533 - $421,611
7,786 Added 5.95%
138,664 $7.51 Million
Q4 2023

Mar 19, 2024
BUY
$46.9 - $54.6 $379,467 - $441,768
8,091 Added 6.59%
130,878 $7 Million
Q3 2023

Oct 18, 2023
BUY
$49.26 - $54.73 $271,964 - $302,164
5,521 Added 4.71%
122,787 $6.05 Million
Q2 2023

Jul 17, 2023
BUY
$52.12 - $55.98 $59,521 - $63,929
1,142 Added 0.98%
117,266 $6.26 Million
Q1 2023

Apr 28, 2023
BUY
$52.34 - $55.53 $273,685 - $290,366
5,229 Added 4.72%
116,124 $6.33 Million
Q4 2022

Feb 01, 2023
SELL
$46.53 - $55.16 $792,731 - $939,760
-17,037 Reduced 13.32%
110,895 $5.81 Million
Q3 2022

Oct 19, 2022
BUY
$47.78 - $57.02 $45,916 - $54,796
961 Added 0.76%
127,932 $6.11 Million
Q2 2022

Jul 18, 2022
BUY
$51.91 - $59.39 $144,102 - $164,866
2,776 Added 2.24%
126,971 $6.79 Million
Q1 2022

May 04, 2022
SELL
$52.84 - $58.36 $23,460 - $25,911
-444 Reduced 0.36%
124,195 $7.21 Million
Q4 2021

Feb 07, 2022
BUY
$51.73 - $55.68 $6.45 Million - $6.94 Million
124,639 New
124,639 $6.76 Million

Others Institutions Holding GII

# of Institutions
98
Shares Held
3.35M
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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