Mc Clarren Financial Advisors, Inc. Global X Fds Global X S&P 500 Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 9,249 shares of CATH stock, worth $676,471. This represents 2.31% of its overall portfolio holdings.

Number of Shares

9,249

Previous 392 2259.44%

Holding current value

$676,471

Previous $727,000 2424.21%

% of portfolio

2.31%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.26 - $69.39 $551,436 - $614,587	8,857 Added 2259.44%	9,249 $18.4 Million
Q2 2024 Jul 26, 2024	SELL	$60.01 - $66.14 $689,274 - $759,684	-11,486 Reduced 96.7%	392 $727,000
Q1 2024 Jul 26, 2024	BUY	$56.96 - $63.64 $654,812 - $731,605	11,496 Added 3009.42%	11,878 $756,000
Q1 2024 May 03, 2024	SELL	$56.96 - $63.64 $442,351 - $494,228	-7,766 Reduced 95.31%	382 $756,000
Q4 2023 Feb 02, 2024	BUY	$50.0 - $58.53 $11,050 - $12,935	221 Added 2.79%	8,148 $473,000
Q3 2023 Nov 03, 2023	SELL	$52.09 - $56.24 $12,918 - $13,947	-248 Reduced 3.03%	7,927 $414,000
Q2 2023 Aug 04, 2023	BUY	$49.58 - $54.44 $148 - $163	3 Added 0.04%	8,175 $445,000
Q1 2023 May 05, 2023	BUY	$46.11 - $51.11 $3,596 - $3,986	78 Added 0.96%	8,172 $407,000
Q4 2022 Jan 30, 2023	SELL	$43.49 - $49.78 $2,000 - $2,289	-46 Reduced 0.57%	8,094 $376,000
Q3 2022 Oct 31, 2022	BUY	$43.65 - $52.57 $355,311 - $427,919	8,140 New	8,140 $355,000
Q2 2022 Aug 11, 2022	SELL	$44.71 - $56.31 $382,225 - $481,394	-8,549 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$51.14 - $59.36 $2,199 - $2,552	43 Added 0.51%	8,549 $476,000
Q4 2021 Jan 19, 2022	SELL	$53.64 - $61.25 $7,724 - $8,820	-144 Reduced 1.66%	8,506 $501,000
Q3 2021 Oct 15, 2021	BUY	$52.67 - $56.46 $1,527 - $1,637	29 Added 0.34%	8,650 $466,000
Q2 2021 Jul 23, 2021	BUY	$49.81 - $53.58 $183,101 - $196,960	3,676 Added 74.34%	8,621 $459,000
Q4 2020 Jan 29, 2021	BUY	$40.05 - $46.32 $198,047 - $229,052	4,945 New	4,945 $228,000

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 Mc Clarren Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Clarren Financial Advisors, Inc. with notifications on news.

Account

Mc Clarren Financial Advisors, Inc. Global X Fds Global X S&P 500 Transaction History