Newport Capital Group, LLC Spdr S&P Global Infrasture ETF Transaction History

Newport Capital Group, LLC

  • $136 Million
  • Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 25,720 shares of GII stock, worth $1.53 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
25,720
Previous 25,195 2.08%
Holding current value
$1.53 Million
Previous $1.38 Million 15.26%
% of portfolio
1.17%
Previous 1.09%

Shares

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

Nov 12, 2024
BUY
$54.45 - $61.92 $28,586 - $32,508
525 Added 2.08%
25,720 $1.59 Million
Q2 2024

Aug 16, 2024
SELL
$51.43 - $57.55 $67,681 - $75,735
-1,316 Reduced 4.96%
25,195 $1.38 Million
Q3 2023

Nov 14, 2023
BUY
$49.26 - $54.73 $92,165 - $102,399
1,871 Added 7.59%
26,511 $1.31 Million
Q2 2023

Jul 24, 2023
BUY
$52.12 - $55.98 $1.28 Million - $1.38 Million
24,640 New
24,640 $1.32 Million
Q4 2022

Feb 03, 2023
BUY
$46.53 - $55.16 $1.38 Million - $1.64 Million
29,658 New
29,658 $1.55 Million

Others Institutions Holding GII

# of Institutions
98
Shares Held
3.35M
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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