Islay Capital Management, LLC Global X Fds Global X S&P 500 Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Islay Capital Management, LLC holds 10,812 shares of CATH stock, worth $791,222. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,812

Previous 10,812 -0.0%

Holding current value

$791,222

Previous $750,000 -0.0%

% of portfolio

0.54%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.01 - $66.14 $22,623 - $24,934	-377 Reduced 3.37%	10,812 $707,000
Q4 2023 Feb 05, 2024	BUY	$50.0 - $58.53 $111,950 - $131,048	2,239 Added 25.02%	11,189 $648,000
Q3 2023 Nov 02, 2023	BUY	$52.09 - $56.24 $205,755 - $222,148	3,950 Added 79.0%	8,950 $468,000
Q2 2023 Aug 07, 2023	SELL	$49.58 - $54.44 $246,263 - $270,403	-4,967 Reduced 49.83%	5,000 $272,000
Q1 2023 May 10, 2023	BUY	$46.11 - $51.11 $152,163 - $168,663	3,300 Added 49.5%	9,967 $500,000
Q4 2022 Jan 31, 2023	SELL	$43.49 - $49.78 $121,772 - $139,384	-2,800 Reduced 29.58%	6,667 $310,000
Q3 2022 Oct 21, 2022	SELL	$43.65 - $52.57 $200,790 - $241,822	-4,600 Reduced 32.7%	9,467 $413,000
Q2 2022 Aug 08, 2022	BUY	$44.71 - $56.31 $49,181 - $61,941	1,100 Added 8.48%	14,067 $646,000
Q1 2022 Apr 28, 2022	SELL	$51.14 - $59.36 $72,976 - $84,706	-1,427 Reduced 9.91%	12,967 $723,000
Q1 2021 May 11, 2021	BUY	$45.48 - $49.51 $654,639 - $712,646	14,394 New	14,394 $713,000

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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Islay Capital Management, LLC Global X Fds Global X S&P 500 Transaction History