Firestone Capital Management Global X Fds Global X S&P 500 Transaction History

Firestone Capital Management

$390 Million
Q4 2024

A detailed history of Firestone Capital Management transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Firestone Capital Management holds 6,612 shares of CATH stock, worth $443,929. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,612

Previous 6,407 3.2%

Holding current value

$443,929

Previous $444,000 5.41%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$68.5 - $73.81 $14,042 - $15,131	205 Added 3.2%	6,612 $468,000
Q3 2024 Nov 14, 2024	BUY	$62.26 - $69.39 $37,169 - $41,425	597 Added 10.28%	6,407 $444,000
Q1 2024 May 07, 2024	BUY	$56.96 - $63.64 $7,290 - $8,145	128 Added 2.25%	5,810 $369,000
Q4 2023 Feb 05, 2024	BUY	$50.0 - $58.53 $10,500 - $12,291	210 Added 3.84%	5,682 $329,000
Q3 2023 Nov 06, 2023	BUY	$52.09 - $56.24 $71,623 - $77,330	1,375 Added 33.56%	5,472 $286,000
Q2 2023 Jul 26, 2023	BUY	$49.58 - $54.44 $203,129 - $223,040	4,097 New	4,097 $223,000

Others Institutions Holding CATH

# of Institutions

192

Shares Held

6.93M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
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Firestone Capital Management Global X Fds Global X S&P 500 Transaction History