Ci Private Wealth, LLC Global X Fds Global X S&P 500 Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Ci Private Wealth, LLC holds 127,675 shares of CATH stock, worth $9.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,675

Previous 130,754 2.35%

Holding current value

$9.27 Million

Previous $8.55 Million 3.6%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.26 - $69.39 $191,698 - $213,651	-3,079 Reduced 2.35%	127,675 $8.86 Million
Q2 2024 Aug 13, 2024	BUY	$60.01 - $66.14 $55,809 - $61,510	930 Added 0.72%	130,754 $8.55 Million
Q1 2024 May 09, 2024	BUY	$56.96 - $63.64 $152,652 - $170,555	2,680 Added 2.11%	129,824 $8.26 Million
Q4 2023 Feb 09, 2024	BUY	$50.0 - $58.53 $4,450 - $5,209	89 Added 0.07%	127,144 $7.37 Million
Q3 2023 Nov 03, 2023	BUY	$52.09 - $56.24 $2.68 Million - $2.89 Million	51,405 Added 67.95%	127,055 $6.64 Million
Q2 2023 Aug 10, 2023	SELL	$49.58 - $54.44 $95,441 - $104,797	-1,925 Reduced 2.48%	75,650 $4.12 Million
Q1 2023 May 15, 2023	BUY	$46.11 - $51.11 $151,701 - $168,151	3,290 Added 4.43%	77,575 $3.89 Million
Q4 2022 Feb 15, 2023	BUY	$43.49 - $49.78 $3.23 Million - $3.7 Million	74,285 New	74,285 $3.46 Million

Others Institutions Holding CATH

# of Institutions

185

Shares Held

6.65M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
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Ci Private Wealth, LLC Global X Fds Global X S&P 500 Transaction History