Ascent Capital Management, LLC Spdr S&P Global Infrasture ETF Transaction History

Ascent Capital Management, LLC

  • $97.8 Billion
  • Q4 2024

A detailed history of Ascent Capital Management, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 10,693 shares of GII stock, worth $654,411. This represents 0.65% of its overall portfolio holdings.

Number of Shares
10,693
Holding current value
$654,411
% of portfolio
0.65%

Shares

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

Feb 10, 2025
BUY
$57.64 - $63.28 $616,344 - $676,653
10,693 New
10,693 $633 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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