Gradient Investments LLC Global X Fds Global X S&P 500 Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Gradient Investments LLC holds 17,015 shares of CATH stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,015

Previous 14,837 14.68%

Holding current value

$1.25 Million

Previous $970,000 21.65%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.26 - $69.39 $135,602 - $151,131	2,178 Added 14.68%	17,015 $1.18 Million
Q2 2024 Jul 18, 2024	SELL	$60.01 - $66.14 $2,340 - $2,579	-39 Reduced 0.26%	14,837 $970,000
Q1 2024 Apr 23, 2024	SELL	$56.96 - $63.64 $82,592 - $92,278	-1,450 Reduced 8.88%	14,876 $946,000
Q4 2023 Jan 18, 2024	BUY	$50.0 - $58.53 $57,300 - $67,075	1,146 Added 7.55%	16,326 $946,000
Q3 2023 Oct 27, 2023	BUY	$52.09 - $56.24 $96,314 - $103,987	1,849 Added 13.87%	15,180 $793,000
Q2 2023 Jul 11, 2023	SELL	$49.58 - $54.44 $40,457 - $44,423	-816 Reduced 5.77%	13,331 $725,000
Q1 2023 Apr 17, 2023	BUY	$46.11 - $51.11 $295,518 - $327,563	6,409 Added 82.83%	14,147 $710,000
Q4 2022 Jan 10, 2023	BUY	$43.49 - $49.78 $282,163 - $322,972	6,488 Added 519.04%	7,738 $0
Q1 2022 May 26, 2022	SELL	$51.14 - $59.36 $106,626 - $123,765	-2,085 Reduced 62.52%	1,250 $70,000
Q4 2021 Jan 12, 2022	SELL	$53.64 - $61.25 $7,938 - $9,065	-148 Reduced 4.25%	3,335 $196,000
Q3 2021 Oct 18, 2021	BUY	$52.67 - $56.46 $117,612 - $126,075	2,233 Added 178.64%	3,483 $188,000
Q1 2021 Apr 21, 2021	BUY	$45.48 - $49.51 $56,849 - $61,887	1,250 New	1,250 $62,000

Others Institutions Holding CATH

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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Gradient Investments LLC Global X Fds Global X S&P 500 Transaction History