Fund Evaluation Group, LLC Global X Fds Global X S&P 500 Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 298,493 shares of CATH stock, worth $21.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

298,493

Previous 397,928 24.99%

Holding current value

$21.8 Million

Previous $26 Million 20.41%

% of portfolio

1.15%

Previous 1.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.26 - $69.39 $6.19 Million - $6.9 Million	-99,435 Reduced 24.99%	298,493 $20.7 Million
Q2 2024 Aug 06, 2024	BUY	$60.01 - $66.14 $654,649 - $721,521	10,909 Added 2.82%	397,928 $26 Million
Q1 2024 May 08, 2024	BUY	$56.96 - $63.64 $359,930 - $402,141	6,319 Added 1.66%	387,019 $24.6 Million
Q4 2023 Feb 12, 2024	SELL	$50.0 - $58.53 $63,850 - $74,742	-1,277 Reduced 0.33%	380,700 $22.1 Million
Q3 2023 Nov 02, 2023	SELL	$52.09 - $56.24 $1.1 Million - $1.19 Million	-21,163 Reduced 5.25%	381,977 $20 Million
Q2 2023 Aug 08, 2023	BUY	$49.58 - $54.44 $3.17 Million - $3.48 Million	63,951 Added 18.85%	403,140 $21.9 Million
Q1 2023 May 05, 2023	BUY	$46.11 - $51.11 $3.23 Million - $3.58 Million	70,003 Added 26.01%	339,189 $17 Million
Q4 2022 Feb 13, 2023	SELL	$43.49 - $49.78 $22,049 - $25,238	-507 Reduced 0.19%	269,186 $12.5 Million
Q3 2022 Nov 15, 2022	BUY	$43.65 - $52.57 $1.58 Million - $1.91 Million	36,239 Added 15.52%	269,693 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$44.71 - $56.31 $371,808 - $468,273	-8,316 Reduced 3.44%	233,454 $10.7 Million
Q1 2022 May 12, 2022	BUY	$51.14 - $59.36 $80,034 - $92,898	1,565 Added 0.65%	241,770 $13.5 Million
Q4 2021 Feb 10, 2022	BUY	$53.64 - $61.25 $112,161 - $128,073	2,091 Added 0.88%	240,205 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.67 - $56.46 $26,809 - $28,738	509 Added 0.21%	238,114 $12.8 Million
Q2 2021 Aug 11, 2021	SELL	$49.81 - $53.58 $576,749 - $620,402	-11,579 Reduced 4.65%	237,605 $12.7 Million
Q1 2021 May 11, 2021	BUY	$45.48 - $49.51 $89,732 - $97,683	1,973 Added 0.8%	249,184 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$40.05 - $46.32 $4.03 Million - $4.66 Million	-100,632 Reduced 28.93%	247,211 $11.4 Million
Q3 2020 Nov 10, 2020	BUY	$38.34 - $44.14 $179,929 - $207,149	4,693 Added 1.37%	347,843 $14.5 Million
Q2 2020 Aug 12, 2020	SELL	$30.39 - $40.0 $3.99 Million - $5.25 Million	-131,215 Reduced 27.66%	343,150 $13.1 Million
Q1 2020 May 14, 2020	BUY	$27.43 - $41.53 $998,671 - $1.51 Million	36,408 Added 8.31%	474,365 $15.1 Million
Q4 2019 Feb 12, 2020	BUY	$35.39 - $39.83 $503,245 - $566,382	14,220 Added 3.36%	437,957 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$36.31 - $36.92 $2.19 Million - $2.23 Million	60,397 Added 16.62%	423,737 $15.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,820 Added 1.91%	363,340 $13 Million
Q1 2019 May 13, 2019	BUY	N/A	115,133 Added 47.7%	356,520 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,985 Added 2.54%	241,387 $7.95 Million
Q3 2017 Nov 13, 2017	BUY	N/A	235,402	235,402 $7.33 Million

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
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Fund Evaluation Group, LLC Global X Fds Global X S&P 500 Transaction History