Dowling & Yahnke LLC Global X Fds Global X S&P 500 Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Dowling & Yahnke LLC holds 83,820 shares of CATH stock, worth $6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

83,820

Previous 81,750 2.53%

Holding current value

$6 Million

Previous $3.75 Million 2.53%

% of portfolio

1.7%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$43.65 - $52.57 $90,355 - $108,819	2,070 Added 2.53%	83,820 $3.66 Million
Q2 2022 Aug 10, 2022	BUY	$44.71 - $56.31 $21,237 - $26,747	475 Added 0.58%	81,750 $3.75 Million
Q1 2022 May 04, 2022	BUY	$51.14 - $59.36 $187,172 - $217,257	3,660 Added 4.72%	81,275 $4.53 Million
Q4 2021 Feb 10, 2022	SELL	$53.64 - $61.25 $60,345 - $68,906	-1,125 Reduced 1.43%	77,615 $4.57 Million
Q4 2020 Jan 28, 2021	SELL	$40.05 - $46.32 $203,454 - $235,305	-5,080 Reduced 6.06%	78,740 $3.64 Million
Q3 2020 Oct 19, 2020	SELL	$38.34 - $44.14 $92,016 - $105,936	-2,400 Reduced 2.78%	83,820 $3.48 Million
Q2 2020 Jul 31, 2020	SELL	$30.39 - $40.0 $66,858 - $88,000	-2,200 Reduced 2.49%	86,220 $3.29 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-16,070 Reduced 15.38%	88,420 $3.17 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,700 Added 1.65%	104,490 $3.64 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-3,090 Reduced 2.92%	102,790 $3.72 Million
Q2 2018 Jul 30, 2018	BUY	N/A	65,145 Added 159.92%	105,880 $3.56 Million
Q1 2018 May 01, 2018	SELL	N/A	-63,215 Reduced 60.81%	40,735 $1.33 Million
Q4 2017 Feb 02, 2018	BUY	N/A	103,950	103,950 $3.42 Million

Others Institutions Holding CATH

# of Institutions

191

Shares Held

6.87M

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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Global X Fds Global X S&P 500 Transaction History