Coppell Advisory Solutions LLC Global X Fds Global X S&P 500 Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 2,572 shares of CATH stock, worth $184,566. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,572

Previous 2,626 2.06%

Holding current value

$184,566

Previous $172 Million 3.3%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.26 - $69.39 $3,362 - $3,747	-54 Reduced 2.06%	2,572 $177 Million
Q2 2024 Aug 15, 2024	SELL	$60.01 - $66.14 $4,740 - $5,225	-79 Reduced 2.92%	2,626 $172 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $58.53 $29,800 - $34,883	596 Added 28.26%	2,705 $157 Million
Q3 2023 Nov 14, 2023	BUY	$52.09 - $56.24 $6,459 - $6,973	124 Added 6.25%	2,109 $98.1 Million
Q2 2023 Aug 17, 2023	BUY	$49.58 - $54.44 $98,416 - $108,063	1,985 New	1,985 $107 Million
Q1 2023 May 19, 2023	SELL	$46.11 - $51.11 $97,245 - $107,790	-2,109 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$43.49 - $49.78 $91,720 - $104,986	2,109 New	2,109 $98.1 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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Coppell Advisory Solutions LLC Global X Fds Global X S&P 500 Transaction History