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

Dagco, Inc.

$387 Million
Q3 2025

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 71,295 shares of CATH stock, worth $5.79 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

71,295

Previous 71,295 -0.0%

Holding current value

$5.79 Million

Previous $5.38 Million 7.44%

% of portfolio

1.49%

Previous 1.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$59.85 - $75.45 $145,435 - $183,343	-2,430 Reduced 3.3%	71,295 $5.38 Million
Q1 2025 May 12, 2025	BUY	$66.14 - $74.2 $28,109 - $31,535	425 Added 0.58%	73,725 $4.98 Million
Q4 2024 Feb 13, 2025	SELL	$68.5 - $73.81 $212,350 - $228,811	-3,100 Reduced 4.06%	73,300 $5.19 Million
Q3 2024 Nov 14, 2024	BUY	$62.26 - $69.39 $4,669 - $5,204	75 Added 0.1%	76,400 $5.3 Million
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

209

Shares Held

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Account