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

Gradient Investments LLC

$3.78 Billion
Q4 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 16,960 shares of CATH stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,960

Previous 17,015 0.32%

Holding current value

$1.23 Million

Previous $1.18 Million 1.78%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$68.5 - $73.81 $3,767 - $4,059	-55 Reduced 0.32%	16,960 $1.2 Million
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

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 Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

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