Central Trust CO Global X Fds Global X S&P 500 Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

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 $45.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

616,487

Previous 618,028 0.25%

Holding current value

$45.2 Million

Previous $40.4 Million 5.84%

% of portfolio

1.02%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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