First Bank & Trust Global X Fds Global X S&P 500 Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, First Bank & Trust holds 89,562 shares of CATH stock, worth $6.54 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

89,562

Previous 79,722 12.34%

Holding current value

$6.54 Million

Previous $5.21 Million 19.2%

% of portfolio

1.22%

Previous 1.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.26 - $69.39 $612,638 - $682,797	9,840 Added 12.34%	89,562 $6.21 Million
Q1 2024 Apr 17, 2024	SELL	$56.96 - $63.64 $2.48 Million - $2.77 Million	-43,500 Reduced 35.3%	79,722 $5.07 Million
Q3 2023 Oct 11, 2023	BUY	$52.09 - $56.24 $83,344 - $89,984	1,600 Added 1.32%	123,222 $6.44 Million
Q2 2023 Jul 12, 2023	BUY	$49.58 - $54.44 $286,869 - $314,989	5,786 Added 4.99%	121,622 $6.62 Million
Q3 2022 Oct 28, 2022	BUY	$43.65 - $52.57 $174,600 - $210,280	4,000 Added 3.58%	115,836 $5.06 Million
Q1 2022 Apr 29, 2022	SELL	$51.14 - $59.36 $664,820 - $771,680	-13,000 Reduced 10.41%	111,836 $6.24 Million
Q4 2021 Feb 01, 2022	BUY	$53.64 - $61.25 $37,548 - $42,875	700 Added 0.56%	124,836 $7.35 Million
Q3 2021 Oct 18, 2021	BUY	$52.67 - $56.46 $6.54 Million - $7.01 Million	124,136 New	124,136 $6.7 Million

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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