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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 $8.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,675

Previous 127,675 -0.0%

Holding current value

$8.97 Million

Previous $8.86 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

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

191

Shares Held

6.87M

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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

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