Firethorn Wealth Partners, LLC Global X Fds Global X S&P 500 Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 6,842 shares of CATH stock, worth $505,008. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,842

Previous 8,673 21.11%

Holding current value

$505,008

Previous $567,000 16.4%

% of portfolio

0.25%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.26 - $69.39 $113,998 - $127,053	-1,831 Reduced 21.11%	6,842 $474,000
Q2 2024 Jul 25, 2024	BUY	$60.01 - $66.14 $1,500 - $1,653	25 Added 0.29%	8,673 $567,000
Q1 2024 Apr 16, 2024	BUY	$56.96 - $63.64 $6,151 - $6,873	108 Added 1.26%	8,648 $550,000
Q4 2023 Jan 25, 2024	BUY	$50.0 - $58.53 $12,950 - $15,159	259 Added 3.13%	8,540 $495,000
Q3 2023 Oct 17, 2023	BUY	$52.09 - $56.24 $7,344 - $7,929	141 Added 1.73%	8,281 $433,000
Q2 2023 Aug 01, 2023	SELL	$49.58 - $54.44 $14,080 - $15,460	-284 Reduced 3.37%	8,140 $443,000
Q1 2023 May 02, 2023	SELL	$46.11 - $51.11 $46,663 - $51,723	-1,012 Reduced 10.72%	8,424 $422,000
Q3 2022 Oct 18, 2022	SELL	$43.65 - $52.57 $16,150 - $19,450	-370 Reduced 3.77%	9,436 $412,000
Q2 2022 Aug 03, 2022	BUY	$44.71 - $56.31 $89 - $112	2 Added 0.02%	9,806 $492,000
Q1 2022 May 03, 2022	SELL	$51.14 - $59.36 $40,963 - $47,547	-801 Reduced 7.55%	9,804 $547,000
Q4 2021 Feb 08, 2022	BUY	$53.64 - $61.25 $32,076 - $36,627	598 Added 5.98%	10,605 $625,000
Q2 2021 Jul 20, 2021	SELL	$49.81 - $53.58 $496,655 - $534,246	-9,971 Reduced 49.91%	10,007 $534,000
Q1 2021 May 18, 2021	BUY	$45.48 - $49.51 $169,640 - $184,672	3,730 Added 22.96%	19,978 $989,000
Q4 2020 Mar 09, 2021	BUY	$40.05 - $46.32 $650,732 - $752,607	16,248 New	16,248 $751,000

Others Institutions Holding CATH

# of Institutions

178

Shares Held

6.23M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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Firethorn Wealth Partners, LLC Global X Fds Global X S&P 500 Transaction History