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 $6.13 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
83,820
Previous 81,750 2.53%
Holding current value
$6.13 Million
Previous $3.75 Million 2.53%
% of portfolio
1.7%
Previous 0.18%

Shares

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

About GLOBAL X FDS GLOBAL X S&P 500


  • Ticker CATH
  • Sector ETFs
  • Industry ETFs
More about CATH
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