Bremer Bank National Association Global X Fds Global X S&P 500 Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Bremer Bank National Association holds 35,986 shares of CATH stock, worth $2.52 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

35,986

Previous 39,916 9.85%

Holding current value

$2.52 Million

Previous $2.61 Million 4.33%

% of portfolio

0.47%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$62.26 - $69.39 $244,681 - $272,702	-3,930 Reduced 9.85%	35,986 $2.5 Million
Q2 2024 Jul 16, 2024	BUY	$60.01 - $66.14 $12,062 - $13,294	201 Added 0.51%	39,916 $2.61 Million
Q1 2024 Apr 17, 2024	SELL	$56.96 - $63.64 $25,859 - $28,892	-454 Reduced 1.13%	39,715 $2.53 Million
Q4 2023 Jan 11, 2024	SELL	$50.0 - $58.53 $162,300 - $189,988	-3,246 Reduced 7.48%	40,169 $2.33 Million
Q2 2023 Jul 17, 2023	SELL	$49.58 - $54.44 $17,005 - $18,672	-343 Reduced 0.78%	43,415 $2.36 Million
Q1 2023 Apr 13, 2023	BUY	$46.11 - $51.11 $267,760 - $296,795	5,807 Added 15.3%	43,758 $2.2 Million
Q4 2022 Jan 12, 2023	SELL	$43.49 - $49.78 $105,071 - $120,268	-2,416 Reduced 5.99%	37,951 $1.77 Million
Q3 2022 Oct 12, 2022	BUY	$43.65 - $52.57 $198,258 - $238,772	4,542 Added 12.68%	40,367 $1.76 Million
Q2 2022 Jul 08, 2022	SELL	$44.71 - $56.31 $87,676 - $110,423	-1,961 Reduced 5.19%	35,825 $1.65 Million
Q3 2021 Oct 05, 2021	SELL	$52.67 - $56.46 $21,068 - $22,584	-400 Reduced 1.05%	37,786 $2.04 Million
Q2 2021 Jul 13, 2021	SELL	$49.81 - $53.58 $95,635 - $102,873	-1,920 Reduced 4.79%	38,186 $2.04 Million
Q1 2021 Apr 07, 2021	BUY	$45.48 - $49.51 $5,685 - $6,188	125 Added 0.31%	40,106 $1.99 Million
Q4 2020 Jan 12, 2021	BUY	$40.05 - $46.32 $59,073 - $68,322	1,475 Added 3.83%	39,981 $1.85 Million
Q4 2019 Jan 27, 2020	SELL	$35.39 - $39.83 $9,909 - $11,152	-280 Reduced 0.72%	38,506 $1.52 Million
Q1 2019 May 09, 2019	BUY	N/A	38,786 New	38,786 $1.4 Million

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

Call Options Held

Put Options Held

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Bremer Bank National Association Global X Fds Global X S&P 500 Transaction History