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

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,805 shares of CATH stock, worth $633,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,805

Previous 7,571 3.09%

Holding current value

$633,609

Previous $571,000 10.68%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$75.38 - $81.32 $17,638 - $19,028	234 Added 3.09%	7,805 $632,000
Q2 2025 Jul 28, 2025	BUY	$59.85 - $75.45 $98,692 - $124,417	1,649 Added 27.85%	7,571 $571,000
Q1 2025 Apr 09, 2025	BUY	$66.14 - $74.2 $3,968 - $4,452	60 Added 1.02%	5,922 $396,000
Q4 2024 Jan 21, 2025	SELL	$68.5 - $73.81 $32,400 - $34,912	-473 Reduced 7.47%	5,862 $415,000
Q1 2024 Apr 11, 2024	SELL	$56.96 - $63.64 $18,284 - $20,428	-321 Reduced 4.82%	6,335 $403,000

Q4 2023 Jan 25, 2024	SELL	$50.0 - $58.53 $32,700 - $38,278	-654 Reduced 8.95%	6,656 $385,000
Q3 2023 Oct 16, 2023	BUY	$52.09 - $56.24 $24,742 - $26,714	475 Added 6.95%	7,310 $382,000
Q2 2022 Aug 09, 2022	BUY	$44.71 - $56.31 $8,047 - $10,135	180 Added 2.7%	6,835 $346,000
Q1 2022 May 11, 2022	BUY	$51.14 - $59.36 $71,289 - $82,747	1,394 Added 26.5%	6,655 $371,000
Q3 2021 Oct 19, 2021	SELL	$52.67 - $56.46 $110,080 - $118,001	-2,090 Reduced 28.43%	5,261 $284,000
Q2 2021 Jul 29, 2021	BUY	$49.81 - $53.58 $366,153 - $393,866	7,351 New	7,351 $392,000

Others Institutions Holding CATH

# of Institutions

209

Shares Held

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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