Private Advisor Group, LLC Global X Fds Global X S&P 500 Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,955 shares of CATH stock, worth $416,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,955

Previous 5,879 1.29%

Holding current value

$416,909

Previous $384,000 7.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.26 - $69.39 $4,731 - $5,273	76 Added 1.29%	5,955 $413,000
Q2 2024 Aug 05, 2024	SELL	$60.01 - $66.14 $6,901 - $7,606	-115 Reduced 1.92%	5,879 $384,000
Q1 2024 Apr 30, 2024	BUY	$56.96 - $63.64 $854 - $954	15 Added 0.25%	5,994 $381,000
Q4 2023 Feb 06, 2024	SELL	$50.0 - $58.53 $62,150 - $72,752	-1,243 Reduced 17.21%	5,979 $346,000
Q3 2023 Nov 02, 2023	BUY	$52.09 - $56.24 $41,151 - $44,429	790 Added 12.28%	7,222 $377,000
Q2 2023 Aug 09, 2023	BUY	$49.58 - $54.44 $318,898 - $350,158	6,432 New	6,432 $350,000
Q3 2020 Nov 02, 2020	SELL	$38.34 - $44.14 $74,111 - $85,322	-1,933 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$30.39 - $40.0 $58,743 - $77,320	1,933 New	1,933 $74,000

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Global X Fds Global X S&P 500 Transaction History