Agf Investments LLC Spdr S&P Global Infrasture ETF Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Agf Investments LLC holds 155 shares of GII stock, worth $10,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 155 -0.0%

Holding current value

$10,961

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$52.84 - $58.36 $2,747 - $3,034	-52 Reduced 25.12%	155 $9,000
Q4 2021 Feb 01, 2022	SELL	$51.73 - $55.68 $36,521 - $39,310	-706 Reduced 77.33%	207 $11,000
Q3 2021 Nov 10, 2021	SELL	$51.54 - $54.56 $30,820 - $32,626	-598 Reduced 39.58%	913 $48,000
Q2 2021 Aug 12, 2021	BUY	$51.88 - $54.71 $58,313 - $61,494	1,124 Added 290.44%	1,511 $79,000
Q1 2021 May 14, 2021	BUY	$48.76 - $52.17 $14,628 - $15,651	300 Added 344.83%	387 $20,000

Q4 2020 Feb 08, 2021	SELL	$43.75 - $51.1 $2,493 - $2,912	-57 Reduced 39.58%	87 $4,000
Q3 2020 Nov 12, 2020	SELL	$43.12 - $46.78 $16,385 - $17,776	-380 Reduced 72.52%	144 $6,000
Q1 2020 May 08, 2020	BUY	$32.71 - $57.23 $11,448 - $20,030	350 Added 201.15%	524 $20,000
Q3 2019 Nov 12, 2019	SELL	$52.29 - $53.4 $43,191 - $44,108	-826 Reduced 82.6%	174 $9,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,000 New	1,000 $53,000

Others Institutions Holding GII

# of Institutions

119

Shares Held

4.37M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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Agf Investments LLC Spdr S&P Global Infrasture ETF Transaction History