Silvercrest Asset Management Group LLC Global X Fds Global X S&P 500 Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 10,911 shares of CATH stock, worth $763,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,911

Previous 21,822 50.0%

Holding current value

$763,879

Previous $1.43 Million 50.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.01 - $66.14 $654,769 - $721,653	-10,911 Reduced 50.0%	10,911 $713,000
Q2 2024 Aug 14, 2024	BUY	$60.01 - $66.14 $563,313 - $620,856	9,387 Added 75.49%	21,822 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$52.09 - $56.24 $49,485 - $53,428	950 Added 8.27%	12,435 $650,000
Q4 2022 Feb 14, 2023	BUY	$43.49 - $49.78 $23,049 - $26,383	530 Added 4.84%	11,485 $534,000
Q3 2022 Nov 14, 2022	BUY	$43.65 - $52.57 $74,205 - $89,369	1,700 Added 18.37%	10,955 $478,000
Q4 2021 Feb 14, 2022	BUY	$53.64 - $61.25 $47,203 - $53,900	880 Added 10.51%	9,255 $545,000
Q2 2020 Aug 14, 2020	BUY	$30.39 - $40.0 $57,285 - $75,400	1,885 Added 29.04%	8,375 $319,000
Q1 2019 May 15, 2019	BUY	N/A	6,490 New	6,490 $226,000

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

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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Silvercrest Asset Management Group LLC Global X Fds Global X S&P 500 Transaction History