Advisor Os, LLC Global X Fds Global X S&P 500 Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Advisor Os, LLC holds 18,627 shares of CATH stock, worth $1.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,627

Previous 17,460 6.68%

Holding current value

$1.31 Million

Previous $1.21 Million 8.92%

% of portfolio

0.16%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$68.5 - $73.81 $79,939 - $86,136	1,167 Added 6.68%	18,627 $1.32 Million
Q3 2024 Nov 04, 2024	SELL	$62.26 - $69.39 $90,526 - $100,893	-1,454 Reduced 7.69%	17,460 $1.21 Million
Q2 2024 Aug 05, 2024	BUY	$60.01 - $66.14 $12,062 - $13,294	201 Added 1.07%	18,914 $1.24 Million
Q1 2024 May 08, 2024	SELL	$56.96 - $63.64 $137,729 - $153,881	-2,418 Reduced 11.44%	18,713 $1.19 Million
Q4 2023 Feb 07, 2024	BUY	$50.0 - $58.53 $219,600 - $257,063	4,392 Added 26.24%	21,131 $1.23 Million
Q3 2023 Nov 02, 2023	BUY	$52.09 - $56.24 $251,282 - $271,301	4,824 Added 40.49%	16,739 $875,000
Q2 2023 Aug 08, 2023	BUY	$49.58 - $54.44 $378,394 - $415,486	7,632 Added 178.19%	11,915 $648,000
Q1 2023 Apr 24, 2023	BUY	$46.11 - $51.11 $197,489 - $218,904	4,283 New	4,283 $215,000

Others Institutions Holding CATH

# of Institutions

191

Shares Held

6.87M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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