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

Fund Evaluation Group, LLC

  • $1.63 Billion
  • Q2 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 397,928 shares of CATH stock, worth $27.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
397,928
Previous 397,928 -0.0%
Holding current value
$27.9 Million
Previous $26 Million -0.0%
% of portfolio
1.6%
Previous 1.59%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
167
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
  • Ticker CATH
  • Sector ETFs
  • Industry ETFs
More about CATH
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