Allworth Financial LP Global X Fds Global X S&P 500 Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Allworth Financial LP holds 44,875 shares of CATH stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,875

Previous 46,404 3.29%

Holding current value

$3.29 Million

Previous $3.03 Million 2.6%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.26 - $69.39 $95,195 - $106,097	-1,529 Reduced 3.29%	44,875 $3.11 Million
Q2 2024 Jul 23, 2024	BUY	$60.01 - $66.14 $194,192 - $214,029	3,236 Added 7.5%	46,404 $3.03 Million
Q1 2024 Apr 25, 2024	SELL	$56.96 - $63.64 $2,791 - $3,118	-49 Reduced 0.11%	43,168 $2.75 Million
Q4 2023 Jan 24, 2024	BUY	$50.0 - $58.53 $44,550 - $52,150	891 Added 2.11%	43,217 $2.51 Million
Q3 2023 Oct 31, 2023	BUY	$52.09 - $56.24 $32,868 - $35,487	631 Added 1.51%	42,326 $2.21 Million
Q2 2023 Jul 18, 2023	BUY	$49.58 - $54.44 $196,683 - $215,963	3,967 Added 10.51%	41,695 $2.27 Million
Q1 2023 Apr 18, 2023	BUY	$46.11 - $51.11 $918,003 - $1.02 Million	19,909 Added 111.73%	37,728 $1.89 Million
Q4 2022 Jan 13, 2023	BUY	$43.49 - $49.78 $539,623 - $617,670	12,408 Added 229.31%	17,819 $0
Q3 2022 Oct 18, 2022	BUY	$43.65 - $52.57 $167,397 - $201,605	3,835 Added 243.34%	5,411 $236,000
Q2 2022 Jul 13, 2022	BUY	$44.71 - $56.31 $70,462 - $88,744	1,576 New	1,576 $72,000

Others Institutions Holding CATH

# of Institutions

178

Shares Held

6.23M

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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Allworth Financial LP Global X Fds Global X S&P 500 Transaction History