A detailed history of Central Trust CO transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Central Trust CO holds 616,487 shares of CATH stock, worth $43.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
616,487
Previous 618,028 0.25%
Holding current value
$43.2 Million
Previous $40.4 Million 5.84%
% of portfolio
1.02%
Previous 1.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$62.26 - $69.39 $95,942 - $106,929
-1,541 Reduced 0.25%
616,487 $42.8 Million
Q2 2024

Aug 05, 2024

SELL
$60.01 - $66.14 $2.09 Million - $2.3 Million
-34,846 Reduced 5.34%
618,028 $40.4 Million
Q1 2024

Apr 24, 2024

BUY
$56.96 - $63.64 $184,322 - $205,939
3,236 Added 0.5%
652,874 $41.5 Million
Q4 2023

Jan 24, 2024

SELL
$50.0 - $58.53 $1.48 Million - $1.74 Million
-29,685 Reduced 4.37%
649,638 $37.7 Million
Q3 2023

Oct 26, 2023

SELL
$52.09 - $56.24 $1.58 Million - $1.71 Million
-30,392 Reduced 4.28%
679,323 $35.5 Million
Q2 2023

Jul 26, 2023

BUY
$49.58 - $54.44 $262,278 - $287,987
5,290 Added 0.75%
709,715 $38.6 Million
Q1 2023

Apr 19, 2023

BUY
$46.11 - $51.11 $29.2 Million - $32.4 Million
633,784 Added 897.19%
704,425 $35.4 Million
Q4 2022

Jan 26, 2023

BUY
$43.49 - $49.78 $8,958 - $10,254
206 Added 0.29%
70,641 $0
Q3 2022

Nov 17, 2022

BUY
$43.65 - $52.57 $698,400 - $841,120
16,000 Added 29.39%
70,435 $3.07 Million
Q1 2022

May 03, 2022

BUY
$51.14 - $59.36 $769,912 - $893,664
15,055 Added 38.23%
54,435 $0
Q4 2021

Feb 08, 2022

BUY
$53.64 - $61.25 $54,981 - $62,781
1,025 Added 2.67%
39,380 $0
Q3 2021

Oct 19, 2021

BUY
$52.67 - $56.46 $133,465 - $143,069
2,534 Added 7.07%
38,355 $0
Q2 2021

Jul 23, 2021

BUY
$49.81 - $53.58 $285,062 - $306,638
5,723 Added 19.01%
35,821 $0
Q1 2021

Apr 23, 2021

BUY
$45.48 - $49.51 $966,722 - $1.05 Million
21,256 Added 240.4%
30,098 $0
Q4 2020

Jan 29, 2021

BUY
$40.05 - $46.32 $33,001 - $38,167
824 Added 10.28%
8,842 $0
Q2 2020

Jul 14, 2020

BUY
$30.39 - $40.0 $6,047 - $7,960
199 Added 2.55%
8,018 $0
Q1 2020

Apr 17, 2020

BUY
$27.43 - $41.53 $5,815 - $8,804
212 Added 2.79%
7,819 $0
Q4 2019

Jan 21, 2020

BUY
$35.39 - $39.83 $52,731 - $59,346
1,490 Added 24.36%
7,607 $0
Q3 2019

Oct 28, 2019

BUY
$36.31 - $36.92 $35,111 - $35,701
967 Added 18.78%
6,117 $223,000
Q2 2019

Jul 12, 2019

BUY
N/A
300 Added 6.19%
5,150 $0
Q4 2018

Jan 08, 2019

BUY
N/A
2,650 Added 120.45%
4,850 $0
Q3 2017

Oct 17, 2017

BUY
N/A
2,200
2,200 $0

Others Institutions Holding CATH

About GLOBAL X FDS GLOBAL X S&P 500


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