Bremer Bank National Association Global X Fds Global X S&P 500 Transaction History

Bremer Bank National Association

  • $508 Million
  • Q2 2024

A detailed history of Bremer Bank National Association transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Bremer Bank National Association holds 39,916 shares of CATH stock, worth $2.61 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
39,916
Previous 39,715 0.51%
Holding current value
$2.61 Million
Previous $2.53 Million 3.28%
% of portfolio
0.51%
Previous 0.47%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$60.01 - $66.14 $12,062 - $13,294
201 Added 0.51%
39,916 $2.61 Million
Q1 2024

Apr 17, 2024
SELL
$56.96 - $63.64 $25,859 - $28,892
-454 Reduced 1.13%
39,715 $2.53 Million
Q4 2023

Jan 11, 2024
SELL
$50.0 - $58.53 $162,300 - $189,988
-3,246 Reduced 7.48%
40,169 $2.33 Million
Q2 2023

Jul 17, 2023
SELL
$49.58 - $54.44 $17,005 - $18,672
-343 Reduced 0.78%
43,415 $2.36 Million
Q1 2023

Apr 13, 2023
BUY
$46.11 - $51.11 $267,760 - $296,795
5,807 Added 15.3%
43,758 $2.2 Million
Q4 2022

Jan 12, 2023
SELL
$44.64 - $49.78 $107,850 - $120,268
-2,416 Reduced 5.99%
37,951 $1.77 Million
Q3 2022

Oct 12, 2022
BUY
N/A
4,542 Added 12.68%
40,367 $1.76 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-1,961 Reduced 5.19%
35,825 $1.65 Million
Q3 2021

Oct 05, 2021
SELL
N/A
-400 Reduced 1.05%
37,786 $2.04 Million
Q2 2021

Jul 13, 2021
SELL
N/A
-1,920 Reduced 4.79%
38,186 $2.04 Million
Q1 2021

Apr 07, 2021
BUY
N/A
125 Added 0.31%
40,106 $1.99 Million
Q4 2020

Jan 12, 2021
BUY
N/A
1,475 Added 3.83%
39,981 $1.85 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-280 Reduced 0.72%
38,506 $1.52 Million
Q1 2019

May 09, 2019
BUY
N/A
38,786 New
38,786 $1.4 Million

Others Institutions Holding CATH

# of Institutions
152
Shares Held
6.17M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

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