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 24,024 shares of CATH stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,024
Previous 24,624 2.44%
Holding current value
$1.66 Million
Previous $1.57 Million 0.26%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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