Bcm Advisors, LLC Global X Fds Global X S&P 500 Transaction History

Bcm Advisors, LLC

$441 Million
Q3 2024

A detailed history of Bcm Advisors, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Bcm Advisors, LLC holds 231,518 shares of CATH stock, worth $16.5 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

231,518

Previous 236,456 2.09%

Holding current value

$16.5 Million

Previous $15.5 Million 3.89%

% of portfolio

3.64%

Previous 3.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.26 - $69.39 $307,439 - $342,647	-4,938 Reduced 2.09%	231,518 $16.1 Million
Q2 2024 Aug 02, 2024	SELL	$60.01 - $66.14 $582,517 - $642,020	-9,707 Reduced 3.94%	236,456 $15.5 Million
Q1 2024 Apr 25, 2024	BUY	$56.96 - $63.64 $34,688 - $38,756	609 Added 0.25%	246,163 $15.7 Million
Q4 2023 Jan 31, 2024	BUY	$50.0 - $58.53 $197,950 - $231,720	3,959 Added 1.64%	245,554 $14.2 Million
Q3 2023 Nov 09, 2023	BUY	$52.09 - $56.24 $3.2 Million - $3.46 Million	61,446 Added 34.11%	241,595 $12.6 Million
Q2 2023 Jul 14, 2023	BUY	$49.58 - $54.44 $167,481 - $183,898	3,378 Added 1.91%	180,149 $9.81 Million
Q1 2023 May 02, 2023	BUY	$46.11 - $51.11 $244,567 - $271,087	5,304 Added 3.09%	176,771 $8.87 Million
Q4 2022 Feb 10, 2023	BUY	$43.49 - $49.78 $107,202 - $122,707	2,465 Added 1.46%	171,467 $7.98 Million
Q3 2022 Nov 02, 2022	SELL	$43.65 - $52.57 $40,376 - $48,627	-925 Reduced 0.54%	169,002 $8.04 Million
Q2 2022 Jul 28, 2022	SELL	$44.71 - $56.31 $6.45 Million - $8.13 Million	-144,313 Reduced 45.92%	169,927 $8.2 Million
Q1 2022 Apr 29, 2022	BUY	$51.14 - $59.36 $217,447 - $252,398	4,252 Added 1.37%	314,240 $16.6 Million
Q4 2021 Feb 02, 2022	SELL	$53.64 - $61.25 $1.23 Million - $1.4 Million	-22,936 Reduced 6.89%	309,988 $17.2 Million
Q3 2021 Nov 01, 2021	SELL	$52.67 - $56.46 $8,269 - $8,864	-157 Reduced 0.05%	332,924 $18.6 Million
Q2 2021 Aug 03, 2021	SELL	$49.81 - $53.58 $52,898 - $56,901	-1,062 Reduced 0.32%	333,081 $17.5 Million
Q1 2021 Apr 28, 2021	BUY	$45.48 - $49.51 $3.38 Million - $3.68 Million	74,254 Added 28.57%	334,143 $17.4 Million
Q4 2020 Feb 10, 2021	BUY	$40.05 - $46.32 $491,493 - $568,439	12,272 Added 4.96%	259,889 $12 Million
Q3 2020 Nov 04, 2020	BUY	$38.34 - $44.14 $2.11 Million - $2.43 Million	54,971 Added 28.53%	247,617 $10 Million
Q2 2020 Aug 05, 2020	BUY	$30.39 - $40.0 $39,750 - $52,320	1,308 Added 0.68%	192,646 $7.34 Million
Q1 2020 Apr 23, 2020	BUY	$27.43 - $41.53 $385,473 - $583,621	14,053 Added 7.93%	191,338 $6.1 Million
Q4 2019 Jan 08, 2020	SELL	$35.39 - $39.83 $489,160 - $550,530	-13,822 Reduced 7.23%	177,285 $6.99 Million
Q3 2019 Oct 23, 2019	BUY	$36.31 - $36.92 $199,813 - $203,170	5,503 Added 2.96%	191,107 $6.97 Million
Q2 2019 Jul 10, 2019	BUY	N/A	752 Added 0.41%	185,604 $6.65 Million
Q1 2019 Apr 11, 2019	BUY	N/A	14,234 Added 8.34%	184,852 $6.43 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-5,615 Reduced 3.19%	170,618 $5.19 Million
Q3 2018 Oct 18, 2018	BUY	N/A	3,381 Added 1.96%	176,233 $6.38 Million
Q2 2018 Jul 19, 2018	BUY	N/A	958 Added 0.56%	172,852 $5.81 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-13,471 Reduced 7.27%	171,894 $5.62 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-319 Reduced 0.17%	185,365 $6.1 Million
Q3 2017 Oct 31, 2017	BUY	N/A	185,684	185,684 $5.78 Million

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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