Joseph Group Capital Management Global X Fds Global X S&P 500 Transaction History

Joseph Group Capital Management

$232 Million
Q3 2024

A detailed history of Joseph Group Capital Management transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Joseph Group Capital Management holds 5,560 shares of CATH stock, worth $409,327. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,560

Previous 3,897 42.67%

Holding current value

$409,327

Previous $254,000 51.57%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.26 - $69.39 $103,538 - $115,395	1,663 Added 42.67%	5,560 $385,000
Q2 2024 Aug 12, 2024	SELL	$60.01 - $66.14 $92,655 - $102,120	-1,544 Reduced 28.38%	3,897 $254,000
Q1 2024 May 13, 2024	SELL	$56.96 - $63.64 $4,841 - $5,409	-85 Reduced 1.54%	5,441 $346,000
Q4 2023 Feb 13, 2024	BUY	$50.0 - $58.53 $250 - $292	5 Added 0.09%	5,526 $320,000
Q3 2023 Nov 13, 2023	SELL	$52.09 - $56.24 $4,010 - $4,330	-77 Reduced 1.38%	5,521 $288,000
Q2 2023 Aug 10, 2023	BUY	$49.58 - $54.44 $18,989 - $20,850	383 Added 7.34%	5,598 $304,000
Q1 2023 May 04, 2023	SELL	$46.11 - $51.11 $46,893 - $51,978	-1,017 Reduced 16.32%	5,215 $261,000
Q4 2022 Feb 09, 2023	BUY	$43.49 - $49.78 $8,045 - $9,209	185 Added 3.06%	6,232 $289,000
Q3 2022 Nov 09, 2022	BUY	$43.65 - $52.57 $18,725 - $22,552	429 Added 7.64%	6,047 $264,000
Q2 2022 Aug 10, 2022	BUY	$44.71 - $56.31 $43,368 - $54,620	970 Added 20.87%	5,618 $258,000
Q1 2022 May 11, 2022	SELL	$51.14 - $59.36 $8,744 - $10,150	-171 Reduced 3.55%	4,648 $259,000
Q4 2021 Feb 11, 2022	BUY	$53.64 - $61.25 $249,533 - $284,935	4,652 Added 2785.63%	4,819 $284,000
Q4 2021 Feb 10, 2022	BUY	$53.64 - $61.25 $8,957 - $10,228	167 New	167 $284,000

Others Institutions Holding CATH

# of Institutions

185

Shares Held

6.6M

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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Joseph Group Capital Management Global X Fds Global X S&P 500 Transaction History