Firestone Capital Management Global X Fds Global X S&P 500 Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Firestone Capital Management holds 6,407 shares of CATH stock, worth $465,276. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,407

Previous 5,810 10.28%

Holding current value

$465,276

Previous $379,000 17.15%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.26 - $69.39 $37,169 - $41,425	597 Added 10.28%	6,407 $444,000
Q1 2024 May 07, 2024	BUY	$56.96 - $63.64 $7,290 - $8,145	128 Added 2.25%	5,810 $369,000
Q4 2023 Feb 05, 2024	BUY	$50.0 - $58.53 $10,500 - $12,291	210 Added 3.84%	5,682 $329,000
Q3 2023 Nov 06, 2023	BUY	$52.09 - $56.24 $71,623 - $77,330	1,375 Added 33.56%	5,472 $286,000
Q2 2023 Jul 26, 2023	BUY	$49.58 - $54.44 $203,129 - $223,040	4,097 New	4,097 $223,000

Others Institutions Holding CATH

# of Institutions

185

Shares Held

6.65M

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 Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Global X Fds Global X S&P 500 Transaction History