Commonwealth Equity Services, LLC Global X Fds Global X S&P 500 Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,357 shares of CATH stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,357

Previous 29,978 5.41%

Holding current value

$1.99 Million

Previous $1.96 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.26 - $69.39 $100,923 - $112,481	-1,621 Reduced 5.41%	28,357 $1.97 Million
Q2 2024 Jul 31, 2024	BUY	$60.01 - $66.14 $142,823 - $157,413	2,380 Added 8.62%	29,978 $1.96 Million
Q1 2024 Apr 29, 2024	SELL	$56.96 - $63.64 $6,436 - $7,191	-113 Reduced 0.41%	27,598 $1.76 Million
Q4 2023 Feb 06, 2024	BUY	$50.0 - $58.53 $15,250 - $17,851	305 Added 1.11%	27,711 $1.61 Million
Q3 2023 Oct 23, 2023	BUY	$52.09 - $56.24 $5,521 - $5,961	106 Added 0.39%	27,406 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$49.58 - $54.44 $2,082 - $2,286	-42 Reduced 0.15%	27,300 $1.49 Million
Q1 2023 May 11, 2023	BUY	$46.11 - $51.11 $47,447 - $52,592	1,029 Added 3.91%	27,342 $1.37 Million
Q4 2022 Feb 07, 2023	SELL	$43.49 - $49.78 $133,122 - $152,376	-3,061 Reduced 10.42%	26,313 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$43.65 - $52.57 $144,175 - $173,638	3,303 Added 12.67%	29,374 $1.28 Million
Q2 2022 Jul 19, 2022	BUY	$44.71 - $56.31 $10,506 - $13,232	235 Added 0.91%	26,071 $1.2 Million
Q1 2022 May 04, 2022	BUY	$51.14 - $59.36 $6,955 - $8,072	136 Added 0.53%	25,836 $1.44 Million
Q4 2021 Jan 31, 2022	BUY	$53.64 - $61.25 $223,303 - $254,983	4,163 Added 19.33%	25,700 $1.51 Million
Q3 2021 Oct 29, 2021	BUY	$52.67 - $56.46 $790 - $846	15 Added 0.07%	21,537 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	$49.81 - $53.58 $66,845 - $71,904	1,342 Added 6.65%	21,522 $1.15 Million
Q1 2021 May 04, 2021	SELL	$45.48 - $49.51 $54,439 - $59,263	-1,197 Reduced 5.6%	20,180 $999,000
Q4 2020 Feb 11, 2021	BUY	$40.05 - $46.32 $3,163 - $3,659	79 Added 0.37%	21,377 $987,000
Q3 2020 Nov 05, 2020	BUY	$38.34 - $44.14 $70,200 - $80,820	1,831 Added 9.41%	21,298 $884,000
Q2 2020 Aug 12, 2020	BUY	$30.39 - $40.0 $12,976 - $17,080	427 Added 2.24%	19,467 $742,000
Q1 2020 May 11, 2020	BUY	$27.43 - $41.53 $182,985 - $277,046	6,671 Added 53.93%	19,040 $606,000
Q4 2019 Feb 05, 2020	SELL	$35.39 - $39.83 $3,574 - $4,022	-101 Reduced 0.81%	12,369 $487,000
Q3 2019 Oct 30, 2019	BUY	$36.31 - $36.92 $81,116 - $82,479	2,234 Added 21.82%	12,470 $454,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,879 Added 61.02%	10,236 $366,000
Q1 2019 May 13, 2019	BUY	N/A	6,357 New	6,357 $221,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,604 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	5,604 New	5,604 $202,000
Q2 2018 Jul 31, 2018	SELL	N/A	-8,069 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	706 Added 9.59%	8,069 $263,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,363	7,363 $242,000

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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Commonwealth Equity Services, LLC Global X Fds Global X S&P 500 Transaction History