Paragon Capital Management LTD Spdr S&P Global Infrasture ETF Transaction History

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 5,045 shares of GII stock, worth $304,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,045
Previous 4,993 1.04%
Holding current value
$304,667
Previous $308,000 3.25%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jan 14, 2025
BUY
$57.64 - $63.28 $2,997 - $3,290
52 Added 1.04%
5,045 $298,000
Q3 2024

Oct 10, 2024
BUY
$54.45 - $61.92 $871 - $990
16 Added 0.32%
4,993 $308,000
Q2 2024

Jul 12, 2024
BUY
$51.43 - $57.55 $8,331 - $9,323
162 Added 3.36%
4,977 $271,000
Q1 2024

Apr 11, 2024
SELL
$50.03 - $54.15 $268,711 - $290,839
-5,371 Reduced 52.73%
4,815 $260,000
Q4 2023

Jan 12, 2024
SELL
$46.9 - $54.6 $1.89 Million - $2.2 Million
-40,359 Reduced 79.85%
10,186 $544,000
Q3 2023

Oct 10, 2023
SELL
$49.26 - $54.73 $27,191 - $30,210
-552 Reduced 1.08%
50,545 $2.49 Million
Q2 2023

Jul 11, 2023
BUY
$52.12 - $55.98 $13,394 - $14,386
257 Added 0.51%
51,097 $2.73 Million
Q1 2023

Apr 13, 2023
BUY
$52.34 - $55.53 $121,952 - $129,384
2,330 Added 4.8%
50,840 $2.77 Million
Q4 2022

Jan 17, 2023
BUY
$46.53 - $55.16 $2.26 Million - $2.68 Million
48,510 New
48,510 $0

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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