Mc Clarren Financial Advisors, Inc. Global X Fds Global X S&P 500 Transaction History

Mc Clarren Financial Advisors, Inc.

$35.6 Million
Q4 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 11,185 shares of CATH stock, worth $785,746. This represents 2.22% of its overall portfolio holdings.

Number of Shares

11,185

Previous 9,249 20.93%

Holding current value

$785,746

Previous $18.4 Million 95.68%

% of portfolio

2.22%

Previous 2.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$68.5 - $73.81 $132,616 - $142,896	1,936 Added 20.93%	11,185 $792,000
Q3 2024 Oct 18, 2024	BUY	$62.26 - $69.39 $551,436 - $614,587	8,857 Added 2259.44%	9,249 $18.4 Million
Q2 2024 Jul 26, 2024	SELL	$60.01 - $66.14 $689,274 - $759,684	-11,486 Reduced 96.7%	392 $727,000
Q1 2024 Jul 26, 2024	BUY	$56.96 - $63.64 $654,812 - $731,605	11,496 Added 3009.42%	11,878 $756,000
Q1 2024 May 03, 2024	SELL	$56.96 - $63.64 $442,351 - $494,228	-7,766 Reduced 95.31%	382 $756,000
Q4 2023 Feb 02, 2024	BUY	$50.0 - $58.53 $11,050 - $12,935	221 Added 2.79%	8,148 $473,000
Q3 2023 Nov 03, 2023	SELL	$52.09 - $56.24 $12,918 - $13,947	-248 Reduced 3.03%	7,927 $414,000
Q2 2023 Aug 04, 2023	BUY	$49.58 - $54.44 $148 - $163	3 Added 0.04%	8,175 $445,000
Q1 2023 May 05, 2023	BUY	$46.11 - $51.11 $3,596 - $3,986	78 Added 0.96%	8,172 $407,000
Q4 2022 Jan 30, 2023	SELL	$43.49 - $49.78 $2,000 - $2,289	-46 Reduced 0.57%	8,094 $376,000
Q3 2022 Oct 31, 2022	BUY	$43.65 - $52.57 $355,311 - $427,919	8,140 New	8,140 $355,000
Q2 2022 Aug 11, 2022	SELL	$44.71 - $56.31 $382,225 - $481,394	-8,549 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$51.14 - $59.36 $2,199 - $2,552	43 Added 0.51%	8,549 $476,000
Q4 2021 Jan 19, 2022	SELL	$53.64 - $61.25 $7,724 - $8,820	-144 Reduced 1.66%	8,506 $501,000
Q3 2021 Oct 15, 2021	BUY	$52.67 - $56.46 $1,527 - $1,637	29 Added 0.34%	8,650 $466,000
Q2 2021 Jul 23, 2021	BUY	$49.81 - $53.58 $183,101 - $196,960	3,676 Added 74.34%	8,621 $459,000
Q4 2020 Jan 29, 2021	BUY	$40.05 - $46.32 $198,047 - $229,052	4,945 New	4,945 $228,000

Others Institutions Holding CATH

# of Institutions

191

Shares Held

6.87M

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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Mc Clarren Financial Advisors, Inc. Global X Fds Global X S&P 500 Transaction History