Hedeker Wealth, LLC Spdr S&P Global Infrasture ETF Transaction History

Hedeker Wealth, LLC

  • $364 Million
  • Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Hedeker Wealth, LLC holds 21,538 shares of GII stock, worth $1.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
21,538
Previous 21,424 0.53%
Holding current value
$1.3 Million
Previous $1.17 Million 13.5%
% of portfolio
0.36%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$54.45 - $61.92 $6,207 - $7,058
114 Added 0.53%
21,538 $1.33 Million
Q2 2024

Jul 19, 2024
BUY
$51.43 - $57.55 $23,400 - $26,185
455 Added 2.17%
21,424 $1.17 Million
Q1 2024

Apr 18, 2024
SELL
$50.03 - $54.15 $102,861 - $111,332
-2,056 Reduced 8.93%
20,969 $1.14 Million
Q4 2023

Jan 24, 2024
SELL
$46.9 - $54.6 $189,241 - $220,311
-4,035 Reduced 14.91%
23,025 $1.23 Million
Q3 2023

Nov 07, 2023
SELL
$49.26 - $54.73 $36,452 - $40,500
-740 Reduced 2.66%
27,060 $1.33 Million
Q2 2023

Jul 21, 2023
SELL
$52.12 - $55.98 $231,829 - $248,999
-4,448 Reduced 13.79%
27,800 $1.48 Million
Q1 2023

Apr 18, 2023
SELL
$52.34 - $55.53 $1.2 Million - $1.27 Million
-22,842 Reduced 41.46%
32,248 $1.76 Million
Q4 2022

Jan 20, 2023
SELL
$46.53 - $55.16 $268,152 - $317,887
-5,763 Reduced 9.47%
55,090 $0
Q3 2022

Nov 10, 2022
SELL
$47.78 - $57.02 $473,117 - $564,612
-9,902 Reduced 13.99%
60,853 $2.91 Million
Q2 2022

Jul 28, 2022
BUY
$51.91 - $59.39 $509,756 - $583,209
9,820 Added 16.12%
70,755 $3.82 Million
Q1 2022

Apr 13, 2022
BUY
$52.84 - $58.36 $3.22 Million - $3.56 Million
60,935 New
60,935 $3.54 Million

Others Institutions Holding GII

# of Institutions
98
Shares Held
2.99M
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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