Dagco, Inc. Global X Fds Global X S&P 500 Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Dagco, Inc. holds 76,325 shares of CATH stock, worth $5.34 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

76,325

Previous 76,100 0.3%

Holding current value

$5.34 Million

Previous $4.84 Million 3.06%

% of portfolio

2.22%

Previous 2.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.01 - $66.14 $13,502 - $14,881	225 Added 0.3%	76,325 $4.99 Million
Q1 2024 May 15, 2024	BUY	$56.96 - $63.64 $4.33 Million - $4.84 Million	76,100 New	76,100 $4.84 Million
Q3 2023 Dec 07, 2023	SELL	$52.09 - $56.24 $3.58 Million - $3.87 Million	-68,821 Reduced 90.97%	6,829 $357,000
Q2 2023 Jul 31, 2023	SELL	$49.58 - $54.44 $94,202 - $103,436	-1,900 Reduced 2.45%	75,650 $4.12 Million
Q1 2023 May 05, 2023	BUY	$46.11 - $51.11 $33,429 - $37,054	725 Added 0.94%	77,550 $3.89 Million
Q4 2022 Feb 09, 2023	BUY	$43.49 - $49.78 $38,053 - $43,557	875 Added 1.15%	76,825 $3.57 Million
Q3 2022 Nov 01, 2022	BUY	$43.65 - $52.57 $43,650 - $52,570	1,000 Added 1.33%	75,950 $3.32 Million
Q1 2022 Apr 21, 2022	BUY	$51.14 - $59.36 $370,765 - $430,360	7,250 Added 10.71%	74,950 $4.11 Million
Q4 2021 Jan 24, 2022	SELL	$53.64 - $61.25 $104,168 - $118,947	-1,942 Reduced 2.79%	67,700 $3.99 Million
Q3 2021 Nov 01, 2021	SELL	$52.67 - $56.46 $105,340 - $112,920	-2,000 Reduced 2.79%	69,642 $3.76 Million
Q2 2021 Jul 12, 2021	BUY	$49.81 - $53.58 $376,912 - $405,439	7,567 Added 11.81%	71,642 $3.82 Million
Q4 2020 Jan 28, 2021	BUY	$40.05 - $46.32 $29,036 - $33,582	725 Added 1.14%	64,075 $2.96 Million
Q2 2020 Jul 27, 2020	BUY	$30.39 - $40.0 $34,948 - $46,000	1,150 Added 1.85%	63,350 $2.42 Million
Q3 2019 Oct 28, 2019	SELL	$36.31 - $36.92 $163,395 - $166,140	-4,500 Reduced 6.75%	62,200 $2.27 Million
Q1 2019 May 13, 2019	BUY	N/A	66,700 New	66,700 $2.32 Million

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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