Savant Capital, LLC Global X Fds Global X S&P 500 Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Savant Capital, LLC holds 27,758 shares of CATH stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,758

Previous 27,463 1.07%

Holding current value

$2.03 Million

Previous $1.8 Million 7.24%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.26 - $69.39 $18,366 - $20,470	295 Added 1.07%	27,758 $1.93 Million
Q2 2024 Aug 05, 2024	BUY	$60.01 - $66.14 $360 - $396	6 Added 0.02%	27,463 $1.8 Million
Q1 2024 May 03, 2024	SELL	$56.96 - $63.64 $879,861 - $983,047	-15,447 Reduced 36.0%	27,457 $1.75 Million
Q4 2023 Feb 05, 2024	BUY	$50.0 - $58.53 $44,900 - $52,559	898 Added 2.14%	42,904 $2.49 Million
Q3 2023 Nov 06, 2023	BUY	$52.09 - $56.24 $148,091 - $159,890	2,843 Added 7.26%	42,006 $2.2 Million
Q2 2023 Aug 04, 2023	BUY	$49.58 - $54.44 $629,021 - $690,680	12,687 Added 47.92%	39,163 $2.13 Million
Q1 2023 May 02, 2023	SELL	$46.11 - $51.11 $388,107 - $430,192	-8,417 Reduced 24.12%	26,476 $1.33 Million
Q4 2022 Feb 06, 2023	SELL	$43.49 - $49.78 $490,132 - $561,020	-11,270 Reduced 24.41%	34,893 $1.62 Million
Q3 2022 Oct 28, 2022	BUY	$43.65 - $52.57 $505,947 - $609,338	11,591 Added 33.53%	46,163 $2.02 Million
Q2 2022 Jul 22, 2022	BUY	$44.71 - $56.31 $160,330 - $201,927	3,586 Added 11.57%	34,572 $1.59 Million
Q1 2022 May 05, 2022	BUY	$51.14 - $59.36 $127,031 - $147,450	2,484 Added 8.72%	30,986 $1.73 Million
Q4 2021 Feb 08, 2022	SELL	$53.64 - $61.25 $566,652 - $647,045	-10,564 Reduced 27.04%	28,502 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$52.67 - $56.46 $550,980 - $590,628	10,461 Added 36.57%	39,066 $2.11 Million
Q2 2021 Aug 04, 2021	SELL	$49.81 - $53.58 $96,731 - $104,052	-1,942 Reduced 6.36%	28,605 $1.53 Million
Q1 2021 May 04, 2021	SELL	$45.48 - $49.51 $165,592 - $180,265	-3,641 Reduced 10.65%	30,547 $1.51 Million
Q4 2020 Feb 03, 2021	SELL	$40.05 - $46.32 $92,675 - $107,184	-2,314 Reduced 6.34%	34,188 $1.58 Million
Q3 2020 Nov 04, 2020	SELL	$38.34 - $44.14 $268 - $308	-7 Reduced 0.02%	36,502 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$30.39 - $40.0 $11,639 - $15,320	383 Added 1.06%	36,509 $1.39 Million
Q1 2020 Apr 30, 2020	BUY	$27.43 - $41.53 $990,936 - $1.5 Million	36,126 New	36,126 $1.15 Million

Others Institutions Holding CATH

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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Savant Capital, LLC Global X Fds Global X S&P 500 Transaction History