Cwm, LLC Spdr S&P Global Infrasture ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Cwm, LLC holds 251 shares of GII stock, worth $15,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Previous 265 5.28%

Holding current value

$15,165

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.45 - $61.92 $762 - $866	-14 Reduced 5.28%	251 $15,000
Q2 2024 Jul 09, 2024	SELL	$51.43 - $57.55 $152,438 - $170,578	-2,964 Reduced 91.79%	265 $14,000
Q1 2024 Apr 05, 2024	SELL	$50.03 - $54.15 $584,700 - $632,851	-11,687 Reduced 78.35%	3,229 $175,000
Q4 2023 Feb 01, 2024	BUY	$46.9 - $54.6 $121,517 - $141,468	2,591 Added 21.02%	14,916 $798,000
Q3 2023 Oct 11, 2023	BUY	$49.26 - $54.73 $605,553 - $672,795	12,293 Added 38415.63%	12,325 $607,000
Q2 2023 Aug 03, 2023	BUY	$52.12 - $55.98 $1,667 - $1,791	32 New	32 $2,000
Q3 2019 Oct 22, 2019	SELL	$52.29 - $53.4 $784 - $801	-15 Reduced 7.11%	196 $10,000
Q2 2019 Jul 31, 2019	BUY	N/A	211 New	211 $11,000

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
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