Kestra Advisory Services, LLC Global X Fds Global X S&P 500 Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,290 shares of CATH stock, worth $222,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,042 8.15%

Holding current value

$222,436

Previous $211,000 10.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$68.5 - $73.81 $16,988 - $18,304	248 Added 8.15%	3,290 $233,000
Q3 2024 Nov 13, 2024	SELL	$62.26 - $69.39 $91,771 - $102,280	-1,474 Reduced 32.64%	3,042 $211,000
Q2 2024 Aug 14, 2024	BUY	$60.01 - $66.14 $3,420 - $3,769	57 Added 1.28%	4,516 $295,000
Q1 2024 May 15, 2024	SELL	$56.96 - $63.64 $59,751 - $66,758	-1,049 Reduced 19.05%	4,459 $283,000
Q4 2023 Feb 14, 2024	SELL	$50.0 - $58.53 $37,450 - $43,838	-749 Reduced 11.97%	5,508 $319,000
Q3 2023 Nov 09, 2023	BUY	$52.09 - $56.24 $43,443 - $46,904	834 Added 15.38%	6,257 $327,000
Q2 2023 Aug 11, 2023	SELL	$49.58 - $54.44 $1,140 - $1,252	-23 Reduced 0.42%	5,423 $295,000
Q1 2023 May 12, 2023	SELL	$46.11 - $51.11 $23,562 - $26,117	-511 Reduced 8.58%	5,446 $273,000
Q4 2022 Jan 31, 2023	SELL	$43.49 - $49.78 $153,650 - $175,872	-3,533 Reduced 37.23%	5,957 $277,000
Q3 2022 Nov 01, 2022	BUY	$43.65 - $52.57 $414,238 - $498,889	9,490 New	9,490 $414 Million
Q2 2022 Aug 12, 2022	SELL	$44.71 - $56.31 $675,523 - $850,787	-15,109 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$51.14 - $59.36 $4,244 - $4,926	-83 Reduced 0.55%	15,109 $0
Q4 2021 Jan 20, 2022	BUY	$53.64 - $61.25 $326,345 - $372,645	6,084 Added 66.8%	15,192 $0
Q3 2021 Oct 19, 2021	SELL	$52.67 - $56.46 $21,226 - $22,753	-403 Reduced 4.24%	9,108 $0
Q2 2021 Jul 28, 2021	SELL	$49.81 - $53.58 $365,306 - $392,955	-7,334 Reduced 43.54%	9,511 $0
Q1 2021 May 10, 2021	BUY	$45.48 - $49.51 $138,577 - $150,856	3,047 Added 22.08%	16,845 $0
Q4 2020 Jan 20, 2021	BUY	$40.05 - $46.32 $87,148 - $100,792	2,176 Added 18.72%	13,798 $634 Million
Q3 2020 Nov 12, 2020	BUY	$38.34 - $44.14 $445,587 - $512,995	11,622 New	11,622 $483 Million

Others Institutions Holding CATH

# of Institutions

192

Shares Held

6.87M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Global X Fds Global X S&P 500 Transaction History