Commonwealth Equity Services, LLC Global X Fds Global X S&P 500 Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,357 shares of CATH stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,357
Previous 29,978 5.41%
Holding current value
$2.08 Million
Previous $1.96 Million 0.36%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$62.26 - $69.39 $100,923 - $112,481
-1,621 Reduced 5.41%
28,357 $1.97 Million
Q2 2024

Jul 31, 2024
BUY
$60.01 - $66.14 $142,823 - $157,413
2,380 Added 8.62%
29,978 $1.96 Million
Q1 2024

Apr 29, 2024
SELL
$56.96 - $63.64 $6,436 - $7,191
-113 Reduced 0.41%
27,598 $1.76 Million
Q4 2023

Feb 06, 2024
BUY
$50.0 - $58.53 $15,250 - $17,851
305 Added 1.11%
27,711 $1.61 Million
Q3 2023

Oct 23, 2023
BUY
$52.09 - $56.24 $5,521 - $5,961
106 Added 0.39%
27,406 $1.43 Million
Q2 2023

Aug 10, 2023
SELL
$49.58 - $54.44 $2,082 - $2,286
-42 Reduced 0.15%
27,300 $1.49 Million
Q1 2023

May 11, 2023
BUY
$46.11 - $51.11 $47,447 - $52,592
1,029 Added 3.91%
27,342 $1.37 Million
Q4 2022

Feb 07, 2023
SELL
$43.49 - $49.78 $133,122 - $152,376
-3,061 Reduced 10.42%
26,313 $1.22 Million
Q3 2022

Nov 14, 2022
BUY
$43.65 - $52.57 $144,175 - $173,638
3,303 Added 12.67%
29,374 $1.28 Million
Q2 2022

Jul 19, 2022
BUY
$44.71 - $56.31 $10,506 - $13,232
235 Added 0.91%
26,071 $1.2 Million
Q1 2022

May 04, 2022
BUY
$51.14 - $59.36 $6,955 - $8,072
136 Added 0.53%
25,836 $1.44 Million
Q4 2021

Jan 31, 2022
BUY
$53.64 - $61.25 $223,303 - $254,983
4,163 Added 19.33%
25,700 $1.51 Million
Q3 2021

Oct 29, 2021
BUY
$52.67 - $56.46 $790 - $846
15 Added 0.07%
21,537 $1.16 Million
Q2 2021

Aug 11, 2021
BUY
$49.81 - $53.58 $66,845 - $71,904
1,342 Added 6.65%
21,522 $1.15 Million
Q1 2021

May 04, 2021
SELL
$45.48 - $49.51 $54,439 - $59,263
-1,197 Reduced 5.6%
20,180 $999,000
Q4 2020

Feb 11, 2021
BUY
$40.05 - $46.32 $3,163 - $3,659
79 Added 0.37%
21,377 $987,000
Q3 2020

Nov 05, 2020
BUY
$38.34 - $44.14 $70,200 - $80,820
1,831 Added 9.41%
21,298 $884,000
Q2 2020

Aug 12, 2020
BUY
$30.39 - $40.0 $12,976 - $17,080
427 Added 2.24%
19,467 $742,000
Q1 2020

May 11, 2020
BUY
$27.43 - $41.53 $182,985 - $277,046
6,671 Added 53.93%
19,040 $606,000
Q4 2019

Feb 05, 2020
SELL
$35.39 - $39.83 $3,574 - $4,022
-101 Reduced 0.81%
12,369 $487,000
Q3 2019

Oct 30, 2019
BUY
$36.31 - $36.92 $81,116 - $82,479
2,234 Added 21.82%
12,470 $454,000
Q2 2019

Jul 19, 2019
BUY
N/A
3,879 Added 61.02%
10,236 $366,000
Q1 2019

May 13, 2019
BUY
N/A
6,357 New
6,357 $221,000
Q4 2018

Feb 11, 2019
SELL
N/A
-5,604 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
5,604 New
5,604 $202,000
Q2 2018

Jul 31, 2018
SELL
N/A
-8,069 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
706 Added 9.59%
8,069 $263,000
Q4 2017

Feb 12, 2018
BUY
N/A
7,363
7,363 $242,000

Others Institutions Holding CATH

# of Institutions
179
Shares Held
6.23M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

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