Creative Planning Global X Fds Global X S&P 500 Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Creative Planning holds 27,808 shares of CATH stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,808

Previous 24,024 15.75%

Holding current value

$2.05 Million

Previous $1.57 Million 22.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.26 - $69.39 $235,591 - $262,571	3,784 Added 15.75%	27,808 $1.93 Million
Q2 2024 Aug 15, 2024	SELL	$60.01 - $66.14 $36,006 - $39,684	-600 Reduced 2.44%	24,024 $1.57 Million
Q1 2024 May 10, 2024	BUY	$56.96 - $63.64 $18,056 - $20,173	317 Added 1.3%	24,624 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $58.53 $56,200 - $65,787	1,124 Added 4.85%	24,307 $1.41 Million
Q3 2023 Nov 16, 2023	SELL	$52.09 - $56.24 $46,568 - $50,278	-894 Reduced 3.71%	23,183 $1.21 Million
Q2 2023 Jul 21, 2023	BUY	$49.58 - $54.44 $130,345 - $143,122	2,629 Added 12.26%	24,077 $1.31 Million
Q1 2023 May 15, 2023	BUY	$46.11 - $51.11 $5,164 - $5,724	112 Added 0.52%	21,448 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$43.49 - $49.78 $201,489 - $230,630	-4,633 Reduced 17.84%	21,336 $992,000
Q3 2022 Nov 03, 2022	BUY	$43.65 - $52.57 $271,284 - $326,722	6,215 Added 31.46%	25,969 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$44.71 - $56.31 $27,451 - $34,574	-614 Reduced 3.01%	19,754 $907,000
Q1 2022 May 16, 2022	BUY	$51.14 - $59.36 $133,270 - $154,692	2,606 Added 14.67%	20,368 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$53.64 - $61.25 $262,621 - $299,880	4,896 Added 38.05%	17,762 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$52.67 - $56.46 $677,652 - $726,414	12,866 New	12,866 $694,000
Q2 2021 Aug 04, 2021	SELL	$49.81 - $53.58 $296,220 - $318,640	-5,947 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$45.48 - $49.51 $270,469 - $294,435	5,947 New	5,947 $294,000

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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Creative Planning Global X Fds Global X S&P 500 Transaction History