Royal Bank Of Canada Spdr S&P Global Infrasture ETF Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 4,355 shares of GII stock, worth $263,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,355
Previous 3,428 27.04%
Holding current value
$263,129
Previous $185,000 28.65%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$51.43 - $57.55 $47,675 - $53,348
927 Added 27.04%
4,355 $238,000
Q1 2024

May 15, 2024
SELL
$50.03 - $54.15 $50,030 - $54,150
-1,000 Reduced 22.58%
3,428 $185,000
Q4 2023

Feb 14, 2024
SELL
$46.9 - $54.6 $205,422 - $239,148
-4,380 Reduced 49.73%
4,428 $236,000
Q3 2023

Nov 14, 2023
BUY
$49.26 - $54.73 $212,064 - $235,612
4,305 Added 95.6%
8,808 $433,000
Q2 2023

Aug 14, 2023
BUY
$52.12 - $55.98 $104,240 - $111,960
2,000 Added 79.9%
4,503 $240,000
Q1 2023

May 15, 2023
SELL
$52.34 - $55.53 $678,169 - $719,502
-12,957 Reduced 83.81%
2,503 $136,000
Q4 2022

Feb 14, 2023
BUY
$46.53 - $55.16 $463,671 - $549,669
9,965 Added 181.35%
15,460 $810,000
Q3 2022

Nov 14, 2022
SELL
$47.78 - $57.02 $1.55 Million - $1.85 Million
-32,530 Reduced 85.55%
5,495 $262,000
Q2 2022

Aug 15, 2022
BUY
$51.91 - $59.39 $1.79 Million - $2.05 Million
34,456 Added 965.42%
38,025 $2.03 Million
Q1 2022

May 16, 2022
SELL
$52.84 - $58.36 $209,880 - $231,805
-3,972 Reduced 52.67%
3,569 $207,000
Q4 2021

Feb 14, 2022
SELL
$51.73 - $55.68 $652,056 - $701,846
-12,605 Reduced 62.57%
7,541 $409,000
Q3 2021

Nov 15, 2021
SELL
$51.54 - $54.56 $208,479 - $220,695
-4,045 Reduced 16.72%
20,146 $1.06 Million
Q2 2021

Aug 16, 2021
BUY
$51.88 - $54.71 $1.26 Million - $1.32 Million
24,191 New
24,191 $1.26 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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