Private Trust CO Na Spdr S&P Global Infrasture ETF Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,940 shares of GII stock, worth $117,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,940
Previous 1,883 3.03%
Holding current value
$117,602
Previous $116,000 1.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 05, 2025
BUY
$57.64 - $63.28 $3,285 - $3,606
57 Added 3.03%
1,940 $114,000
Q3 2024

Nov 13, 2024
BUY
$54.45 - $61.92 $2,069 - $2,352
38 Added 2.06%
1,883 $116,000
Q2 2024

Jul 23, 2024
BUY
$51.43 - $57.55 $89,128 - $99,734
1,733 Added 1547.32%
1,845 $100,000
Q1 2024

Apr 24, 2024
SELL
$50.03 - $54.15 $4,502 - $4,873
-90 Reduced 44.55%
112 $6,000
Q4 2023

Jan 24, 2024
SELL
$46.9 - $54.6 $4,314 - $5,023
-92 Reduced 31.29%
202 $10,000
Q2 2022

Sep 16, 2022
BUY
$51.91 - $59.39 $15,261 - $17,460
294 New
294 $12,000

Others Institutions Holding GII

# of Institutions
103
Shares Held
3.91M
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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