Raymond James & Associates Global X Fds Global X S&P 500 Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Raymond James & Associates holds 8,129 shares of CATH stock, worth $569,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,129
Previous 8,137 0.1%
Holding current value
$569,111
Previous $532,000 6.02%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$62.26 - $69.39 $498 - $555
-8 Reduced 0.1%
8,129 $564,000
Q2 2024

Jul 19, 2024
SELL
$60.01 - $66.14 $1,020 - $1,124
-17 Reduced 0.21%
8,137 $532,000
Q1 2024

Apr 22, 2024
SELL
$56.96 - $63.64 $82,705 - $92,405
-1,452 Reduced 15.12%
8,154 $518,000
Q4 2023

Jan 16, 2024
BUY
$50.0 - $58.53 $24,700 - $28,913
494 Added 5.42%
9,606 $557,000
Q3 2023

Oct 24, 2023
BUY
$52.09 - $56.24 $51,308 - $55,396
985 Added 12.12%
9,112 $476,000
Q2 2023

Jul 25, 2023
SELL
$49.58 - $54.44 $64,652 - $70,989
-1,304 Reduced 13.83%
8,127 $442,000
Q1 2023

Apr 14, 2023
SELL
$46.11 - $51.11 $32,092 - $35,572
-696 Reduced 6.87%
9,431 $473,000
Q4 2022

Feb 08, 2023
SELL
$43.49 - $49.78 $171,263 - $196,033
-3,938 Reduced 28.0%
10,127 $471,000
Q3 2022

Oct 25, 2022
SELL
$43.65 - $52.57 $138,457 - $166,752
-3,172 Reduced 18.4%
14,065 $614,000
Q2 2022

Aug 12, 2022
BUY
$44.71 - $56.31 $770,666 - $970,615
17,237 New
17,237 $792,000
Q1 2022

May 11, 2022
SELL
$51.14 - $59.36 $333,790 - $387,442
-6,527 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$53.64 - $61.25 $59,004 - $67,375
1,100 Added 20.27%
6,527 $385,000
Q3 2021

Nov 02, 2021
BUY
$52.67 - $56.46 $2,106 - $2,258
40 Added 0.74%
5,427 $293,000
Q2 2021

Aug 11, 2021
BUY
$49.81 - $53.58 $16,785 - $18,056
337 Added 6.67%
5,387 $287,000
Q1 2021

May 14, 2021
BUY
$45.48 - $49.51 $2,956 - $3,218
65 Added 1.3%
5,050 $250,000
Q4 2020

Feb 12, 2021
BUY
$40.05 - $46.32 $199,649 - $230,905
4,985 New
4,985 $230,000

Others Institutions Holding CATH

# of Institutions
167
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
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