Mariner, LLC Global X Fds Global X S&P 500 Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Mariner, LLC holds 37,058 shares of CATH stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,058

Previous 35,307 4.96%

Holding current value

$2.68 Million

Previous $2.31 Million 11.35%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.26 - $69.39 $109,017 - $121,501	1,751 Added 4.96%	37,058 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$60.01 - $66.14 $280,786 - $309,469	4,679 Added 15.28%	35,307 $2.31 Million
Q1 2024 May 15, 2024	BUY	$56.96 - $63.64 $99,907 - $111,624	1,754 Added 6.07%	30,628 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$44.71 - $56.31 $203,385 - $256,154	4,549 Added 18.7%	28,874 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$53.64 - $61.25 $1.3 Million - $1.49 Million	24,325 New	24,325 $1.43 Million

Others Institutions Holding CATH

# of Institutions

179

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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