Advisor Group Holdings, Inc. Spdr S&P Global Infrasture ETF Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,722 shares of GII stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,722
Previous 19,724 0.01%
Holding current value
$1.2 Million
Previous $1.22 Million 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 07, 2025
SELL
$57.64 - $63.28 $115 - $126
-2 Reduced 0.01%
19,722 $1.17 Million
Q3 2024

Nov 13, 2024
SELL
$54.45 - $61.92 $436,689 - $496,598
-8,020 Reduced 28.91%
19,724 $1.22 Million
Q2 2024

Aug 13, 2024
BUY
$51.43 - $57.55 $192,193 - $215,064
3,737 Added 15.57%
27,744 $1.52 Million
Q1 2024

May 10, 2024
BUY
$50.03 - $54.15 $960,726 - $1.04 Million
19,203 Added 399.73%
24,007 $1.3 Million
Q4 2023

Feb 12, 2024
SELL
$46.9 - $54.6 $225,776 - $262,844
-4,814 Reduced 50.05%
4,804 $256,000
Q3 2023

Nov 13, 2023
SELL
$49.26 - $54.73 $58,619 - $65,128
-1,190 Reduced 11.01%
9,618 $473,000
Q2 2023

Aug 10, 2023
BUY
$52.12 - $55.98 $32,627 - $35,043
626 Added 6.15%
10,808 $576,000
Q1 2023

May 12, 2023
SELL
$52.34 - $55.53 $176,124 - $186,858
-3,365 Reduced 24.84%
10,182 $554,000
Q4 2022

Feb 10, 2023
BUY
$46.53 - $55.16 $10,236 - $12,135
220 Added 1.65%
13,547 $710,000
Q3 2022

Nov 14, 2022
BUY
$47.78 - $57.02 $10,463 - $12,487
219 Added 1.67%
13,327 $637,000
Q2 2022

Aug 10, 2022
BUY
$51.91 - $59.39 $233,646 - $267,314
4,501 Added 52.29%
13,108 $700,000
Q1 2022

May 04, 2022
BUY
$52.84 - $58.36 $86,287 - $95,301
1,633 Added 23.42%
8,607 $1.5 Million
Q3 2021

Nov 05, 2021
BUY
$51.54 - $54.56 $12,266 - $12,985
238 Added 3.53%
6,974 $368,000
Q2 2021

Aug 02, 2021
BUY
$51.88 - $54.71 $170,166 - $179,448
3,280 Added 94.91%
6,736 $352,000
Q1 2021

May 13, 2021
BUY
$48.76 - $52.17 $5,899 - $6,312
121 Added 3.63%
3,456 $177,000
Q4 2020

Feb 10, 2021
SELL
$43.75 - $51.1 $140,612 - $164,235
-3,214 Reduced 49.08%
3,335 $167,000
Q3 2020

Nov 12, 2020
SELL
$43.12 - $46.78 $5,907 - $6,408
-137 Reduced 2.05%
6,549 $291,000
Q2 2020

Aug 14, 2020
SELL
$36.9 - $48.43 $11,512 - $15,110
-312 Reduced 4.46%
6,686 $293,000
Q1 2020

May 18, 2020
BUY
$32.71 - $57.23 $228,904 - $400,495
6,998 New
6,998 $272,000

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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