Kestra Advisory Services, LLC Global X Fds Global X S&P 500 Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,042 shares of CATH stock, worth $220,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,042

Previous 4,516 32.64%

Holding current value

$220,910

Previous $295,000 28.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.26 - $69.39 $91,771 - $102,280	-1,474 Reduced 32.64%	3,042 $211,000
Q2 2024 Aug 14, 2024	BUY	$60.01 - $66.14 $3,420 - $3,769	57 Added 1.28%	4,516 $295,000
Q1 2024 May 15, 2024	SELL	$56.96 - $63.64 $59,751 - $66,758	-1,049 Reduced 19.05%	4,459 $283,000
Q4 2023 Feb 14, 2024	SELL	$50.0 - $58.53 $37,450 - $43,838	-749 Reduced 11.97%	5,508 $319,000
Q3 2023 Nov 09, 2023	BUY	$52.09 - $56.24 $43,443 - $46,904	834 Added 15.38%	6,257 $327,000
Q2 2023 Aug 11, 2023	SELL	$49.58 - $54.44 $1,140 - $1,252	-23 Reduced 0.42%	5,423 $295,000
Q1 2023 May 12, 2023	SELL	$46.11 - $51.11 $23,562 - $26,117	-511 Reduced 8.58%	5,446 $273,000
Q4 2022 Jan 31, 2023	SELL	$43.49 - $49.78 $153,650 - $175,872	-3,533 Reduced 37.23%	5,957 $277,000
Q3 2022 Nov 01, 2022	BUY	$43.65 - $52.57 $414,238 - $498,889	9,490 New	9,490 $414 Million
Q2 2022 Aug 12, 2022	SELL	$44.71 - $56.31 $675,523 - $850,787	-15,109 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$51.14 - $59.36 $4,244 - $4,926	-83 Reduced 0.55%	15,109 $0
Q4 2021 Jan 20, 2022	BUY	$53.64 - $61.25 $326,345 - $372,645	6,084 Added 66.8%	15,192 $0
Q3 2021 Oct 19, 2021	SELL	$52.67 - $56.46 $21,226 - $22,753	-403 Reduced 4.24%	9,108 $0
Q2 2021 Jul 28, 2021	SELL	$49.81 - $53.58 $365,306 - $392,955	-7,334 Reduced 43.54%	9,511 $0
Q1 2021 May 10, 2021	BUY	$45.48 - $49.51 $138,577 - $150,856	3,047 Added 22.08%	16,845 $0
Q4 2020 Jan 20, 2021	BUY	$40.05 - $46.32 $87,148 - $100,792	2,176 Added 18.72%	13,798 $634 Million
Q3 2020 Nov 12, 2020	BUY	$38.34 - $44.14 $445,587 - $512,995	11,622 New	11,622 $483 Million

Others Institutions Holding CATH

# of Institutions

185

Shares Held

6.65M

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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Kestra Advisory Services, LLC Global X Fds Global X S&P 500 Transaction History