Ameritas Advisory Services, LLC Spdr S&P Global Infrasture ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 14,884 shares of GII stock, worth $899,291. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,884

Previous 15,608 4.64%

Holding current value

$899,291

Previous $852,000 7.75%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.45 - $61.92 $39,421 - $44,830	-724 Reduced 4.64%	14,884 $918,000
Q2 2024 Jul 29, 2024	BUY	$51.43 - $57.55 $20,366 - $22,789	396 Added 2.6%	15,608 $852,000
Q1 2024 May 14, 2024	BUY	$50.03 - $54.15 $55,083 - $59,619	1,101 Added 7.8%	15,212 $823,000
Q4 2023 Feb 14, 2024	SELL	$46.9 - $54.6 $63,924 - $74,419	-1,363 Reduced 8.81%	14,111 $754,000
Q3 2023 Nov 13, 2023	BUY	$49.26 - $54.73 $762,249 - $846,892	15,474 New	15,474 $762,000
Q1 2023 Apr 28, 2023	BUY	$52.34 - $55.53 $22,349 - $23,711	427 Added 2.84%	15,439 $840,000
Q4 2022 Feb 10, 2023	SELL	$46.53 - $55.16 $25,451 - $30,172	-547 Reduced 3.52%	15,012 $786,000
Q3 2022 Nov 14, 2022	BUY	$47.78 - $57.02 $14,811 - $17,676	310 Added 2.03%	15,559 $743,000
Q2 2022 Aug 10, 2022	SELL	$51.91 - $59.39 $116,953 - $133,805	-2,253 Reduced 12.87%	15,249 $815,000
Q1 2022 May 04, 2022	BUY	$52.84 - $58.36 $3,223 - $3,559	61 Added 0.35%	17,502 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$51.73 - $55.68 $902,222 - $971,114	17,441 New	17,441 $946,000

Others Institutions Holding GII

# of Institutions

Shares Held

2.99M

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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Ameritas Advisory Services, LLC Spdr S&P Global Infrasture ETF Transaction History