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

Advisor Os, LLC

$968 Million
Q3 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 17,460 shares of CATH stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,460

Previous 18,914 7.69%

Holding current value

$1.28 Million

Previous $1.24 Million 2.02%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

179

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account