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 57,050 shares of CATH stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,050
Previous 60,110 5.09%
Holding current value
$3.99 Million
Previous $3.83 Million 2.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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