Alesco Advisors LLC Global X Fds Global X S&P 500 Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Alesco Advisors LLC holds 18,128 shares of CATH stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,128

Previous 18,128 -0.0%

Holding current value

$1.27 Million

Previous $1.15 Million 2.78%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.96 - $63.64 $88,288 - $98,642	-1,550 Reduced 7.88%	18,128 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$52.09 - $56.24 $76,051 - $82,110	-1,460 Reduced 6.91%	19,678 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$46.11 - $51.11 $383,174 - $424,724	-8,310 Reduced 28.22%	21,138 $1.06 Million
Q4 2022 Jan 26, 2023	BUY	$43.49 - $49.78 $391,192 - $447,771	8,995 Added 43.98%	29,448 $0
Q3 2022 Nov 14, 2022	SELL	$43.65 - $52.57 $37,102 - $44,684	-850 Reduced 3.99%	20,453 $893,000
Q2 2022 Aug 15, 2022	BUY	$44.71 - $56.31 $9,076 - $11,430	203 Added 0.96%	21,303 $978,000
Q1 2022 May 16, 2022	SELL	$51.14 - $59.36 $51,140 - $59,360	-1,000 Reduced 4.52%	21,100 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$53.64 - $61.25 $1.19 Million - $1.35 Million	22,100 New	22,100 $1.3 Million

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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Alesco Advisors LLC Global X Fds Global X S&P 500 Transaction History