Fund Evaluation Group, LLC Global X Fds Global X S&P 500 Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 298,493 shares of CATH stock, worth $21.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

298,493

Previous 397,928 24.99%

Holding current value

$21.3 Million

Previous $26 Million 20.41%

% of portfolio

1.15%

Previous 1.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.26 - $69.39 $6.19 Million - $6.9 Million	-99,435 Reduced 24.99%	298,493 $20.7 Million
Q2 2024 Aug 06, 2024	BUY	$60.01 - $66.14 $654,649 - $721,521	10,909 Added 2.82%	397,928 $26 Million
Q1 2024 May 08, 2024	BUY	$56.96 - $63.64 $359,930 - $402,141	6,319 Added 1.66%	387,019 $24.6 Million
Q4 2023 Feb 12, 2024	SELL	$50.0 - $58.53 $63,850 - $74,742	-1,277 Reduced 0.33%	380,700 $22.1 Million
Q3 2023 Nov 02, 2023	SELL	$52.09 - $56.24 $1.1 Million - $1.19 Million	-21,163 Reduced 5.25%	381,977 $20 Million
Q2 2023 Aug 08, 2023	BUY	$49.58 - $54.44 $3.17 Million - $3.48 Million	63,951 Added 18.85%	403,140 $21.9 Million
Q1 2023 May 05, 2023	BUY	$46.11 - $51.11 $3.23 Million - $3.58 Million	70,003 Added 26.01%	339,189 $17 Million
Q4 2022 Feb 13, 2023	SELL	$43.49 - $49.78 $22,049 - $25,238	-507 Reduced 0.19%	269,186 $12.5 Million
Q3 2022 Nov 15, 2022	BUY	$43.65 - $52.57 $1.58 Million - $1.91 Million	36,239 Added 15.52%	269,693 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$44.71 - $56.31 $371,808 - $468,273	-8,316 Reduced 3.44%	233,454 $10.7 Million
Q1 2022 May 12, 2022	BUY	$51.14 - $59.36 $80,034 - $92,898	1,565 Added 0.65%	241,770 $13.5 Million
Q4 2021 Feb 10, 2022	BUY	$53.64 - $61.25 $112,161 - $128,073	2,091 Added 0.88%	240,205 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.67 - $56.46 $26,809 - $28,738	509 Added 0.21%	238,114 $12.8 Million
Q2 2021 Aug 11, 2021	SELL	$49.81 - $53.58 $576,749 - $620,402	-11,579 Reduced 4.65%	237,605 $12.7 Million
Q1 2021 May 11, 2021	BUY	$45.48 - $49.51 $89,732 - $97,683	1,973 Added 0.8%	249,184 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$40.05 - $46.32 $4.03 Million - $4.66 Million	-100,632 Reduced 28.93%	247,211 $11.4 Million
Q3 2020 Nov 10, 2020	BUY	$38.34 - $44.14 $179,929 - $207,149	4,693 Added 1.37%	347,843 $14.5 Million
Q2 2020 Aug 12, 2020	SELL	$30.39 - $40.0 $3.99 Million - $5.25 Million	-131,215 Reduced 27.66%	343,150 $13.1 Million
Q1 2020 May 14, 2020	BUY	$27.43 - $41.53 $998,671 - $1.51 Million	36,408 Added 8.31%	474,365 $15.1 Million
Q4 2019 Feb 12, 2020	BUY	$35.39 - $39.83 $503,245 - $566,382	14,220 Added 3.36%	437,957 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$36.31 - $36.92 $2.19 Million - $2.23 Million	60,397 Added 16.62%	423,737 $15.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,820 Added 1.91%	363,340 $13 Million
Q1 2019 May 13, 2019	BUY	N/A	115,133 Added 47.7%	356,520 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,985 Added 2.54%	241,387 $7.95 Million
Q3 2017 Nov 13, 2017	BUY	N/A	235,402	235,402 $7.33 Million

Others Institutions Holding CATH

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fund Evaluation Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fund Evaluation Group, LLC with notifications on news.

Account

Fund Evaluation Group, LLC Global X Fds Global X S&P 500 Transaction History