Envestnet Asset Management Inc Global X Fds Global X S&P 500 Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 59,985 shares of CATH stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,985

Previous 59,782 0.34%

Holding current value

$4.32 Million

Previous $4.23 Million 4.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$66.14 - $74.2 $13,426 - $15,062	203 Added 0.34%	59,985 $4.05 Million
Q4 2024 Feb 12, 2025	BUY	$68.5 - $73.81 $84,460 - $91,007	1,233 Added 2.11%	59,782 $4.23 Million
Q3 2024 Nov 06, 2024	BUY	$62.26 - $69.39 $93,327 - $104,015	1,499 Added 2.63%	58,549 $4.06 Million
Q2 2024 Aug 08, 2024	SELL	$60.01 - $66.14 $183,630 - $202,388	-3,060 Reduced 5.09%	57,050 $3.73 Million
Q1 2024 May 13, 2024	SELL	$56.96 - $63.64 $32,410 - $36,211	-569 Reduced 0.94%	60,110 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$50.0 - $58.53 $5,100 - $5,970	102 Added 0.17%	60,679 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$52.09 - $56.24 $177,053 - $191,159	-3,399 Reduced 5.31%	60,577 $3.17 Million
Q2 2023 Aug 04, 2023	BUY	$49.58 - $54.44 $242,694 - $266,483	4,895 Added 8.29%	63,976 $3.48 Million
Q1 2023 May 11, 2023	BUY	$46.11 - $51.11 $294,181 - $326,081	6,380 Added 12.11%	59,081 $2.97 Million
Q4 2022 Feb 07, 2023	BUY	$43.49 - $49.78 $134,123 - $153,521	3,084 Added 6.22%	52,701 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$43.65 - $52.57 $485,999 - $585,314	11,134 Added 28.93%	49,617 $2.17 Million
Q2 2022 Aug 03, 2022	BUY	$44.71 - $56.31 $335,414 - $422,437	7,502 Added 24.21%	38,483 $1.77 Million
Q1 2022 May 04, 2022	SELL	$51.14 - $59.36 $316,710 - $367,616	-6,193 Reduced 16.66%	30,981 $1.73 Million
Q4 2021 Feb 04, 2022	BUY	$53.64 - $61.25 $205,173 - $234,281	3,825 Added 11.47%	37,174 $2.19 Million
Q3 2021 Oct 07, 2021	BUY	$52.67 - $56.46 $597,699 - $640,708	11,348 Added 51.58%	33,349 $1.8 Million
Q2 2021 Aug 04, 2021	BUY	$49.81 - $53.58 $21,418 - $23,039	430 Added 1.99%	22,001 $1.17 Million
Q1 2021 May 04, 2021	BUY	$45.48 - $49.51 $981,049 - $1.07 Million	21,571 New	21,571 $1.07 Million
Q1 2020 Apr 23, 2020	SELL	$27.43 - $41.53 $918,027 - $1.39 Million	-33,468 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.39 - $39.83 $1.18 Million - $1.33 Million	33,468 New	33,468 $1.32 Million
Q1 2019 May 10, 2019	SELL	N/A	-8,053 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8,053 New	8,053 $245,000

Others Institutions Holding CATH

# of Institutions

192

Shares Held

6.78M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Global X Fds Global X S&P 500 Transaction History