Mcf Advisors LLC Global X Fds Global X S&P 500 Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Mcf Advisors LLC holds 17,395 shares of CATH stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,395

Previous 18,122 4.01%

Holding current value

$1.11 Million

Previous $1.26 Million 1.99%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$68.5 - $73.81 $49,799 - $53,659	-727 Reduced 4.01%	17,395 $1.23 Million
Q3 2024 Oct 24, 2024	SELL	$62.26 - $69.39 $29,199 - $32,543	-469 Reduced 2.52%	18,122 $1.26 Million
Q2 2024 Aug 05, 2024	SELL	$60.01 - $66.14 $30,005 - $33,070	-500 Reduced 2.62%	18,591 $1.22 Million
Q1 2024 Apr 16, 2024	SELL	$56.96 - $63.64 $21,986 - $24,565	-386 Reduced 1.98%	19,091 $1.21 Million
Q4 2023 Feb 01, 2024	BUY	$50.0 - $58.53 $9,100 - $10,652	182 Added 0.94%	19,477 $1.13 Million
Q3 2023 Oct 19, 2023	SELL	$52.09 - $56.24 $46,099 - $49,772	-885 Reduced 4.39%	19,295 $1.01 Million
Q2 2023 Jul 24, 2023	SELL	$49.58 - $54.44 $50,869 - $55,855	-1,026 Reduced 4.84%	20,180 $1.1 Million
Q1 2023 Apr 18, 2023	SELL	$46.11 - $51.11 $8,991 - $9,966	-195 Reduced 0.91%	21,206 $1.06 Million
Q4 2022 Jan 31, 2023	BUY	$43.49 - $49.78 $9,002 - $10,304	207 Added 0.98%	21,401 $995,000
Q3 2022 Nov 09, 2022	SELL	$43.65 - $52.57 $7,638 - $9,199	-175 Reduced 0.82%	21,194 $925,000
Q2 2022 Aug 11, 2022	BUY	$44.71 - $56.31 $34,426 - $43,358	770 Added 3.74%	21,369 $981,000
Q1 2022 May 05, 2022	BUY	$51.14 - $59.36 $1.05 Million - $1.22 Million	20,599 New	20,599 $0
Q4 2021 Feb 14, 2022	SELL	$53.64 - $61.25 $1.09 Million - $1.25 Million	-20,328 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.67 - $56.46 $40,977 - $43,925	-778 Reduced 3.69%	20,328 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$49.81 - $53.58 $28,192 - $30,326	-566 Reduced 2.61%	21,106 $1.13 Million
Q1 2021 May 13, 2021	SELL	$45.48 - $49.51 $29,289 - $31,884	-644 Reduced 2.89%	21,672 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$40.05 - $46.32 $13,456 - $15,563	-336 Reduced 1.48%	22,316 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$38.34 - $44.14 $36,346 - $41,844	-948 Reduced 4.02%	22,652 $941,000
Q2 2020 Aug 11, 2020	BUY	$30.39 - $40.0 $431,294 - $567,680	14,192 Added 150.85%	23,600 $900,000
Q1 2020 Apr 24, 2020	BUY	$27.43 - $41.53 $24,687 - $37,377	900 Added 10.58%	9,408 $300,000
Q4 2019 Feb 07, 2020	SELL	$35.39 - $39.83 $26,648 - $29,991	-753 Reduced 8.13%	8,508 $335,000
Q3 2019 Oct 22, 2019	SELL	$36.31 - $36.92 $23,565 - $23,961	-649 Reduced 6.55%	9,261 $338,000
Q2 2019 Aug 06, 2019	BUY	N/A	9,910 New	9,910 $355,000

Others Institutions Holding CATH

# of Institutions

191

Shares Held

6.88M

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 Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account