Mcf Advisors LLC Global X Fds Global X S&P 500 Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Mcf Advisors LLC holds 18,122 shares of CATH stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,122

Previous 18,591 2.52%

Holding current value

$1.27 Million

Previous $1.22 Million 3.46%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.26 - $69.39 $29,199 - $32,543	-469 Reduced 2.52%	18,122 $1.26 Million
Q2 2024 Aug 05, 2024	SELL	$60.01 - $66.14 $30,005 - $33,070	-500 Reduced 2.62%	18,591 $1.22 Million
Q1 2024 Apr 16, 2024	SELL	$56.96 - $63.64 $21,986 - $24,565	-386 Reduced 1.98%	19,091 $1.21 Million
Q4 2023 Feb 01, 2024	BUY	$50.0 - $58.53 $9,100 - $10,652	182 Added 0.94%	19,477 $1.13 Million
Q3 2023 Oct 19, 2023	SELL	$52.09 - $56.24 $46,099 - $49,772	-885 Reduced 4.39%	19,295 $1.01 Million
Q2 2023 Jul 24, 2023	SELL	$49.58 - $54.44 $50,869 - $55,855	-1,026 Reduced 4.84%	20,180 $1.1 Million
Q1 2023 Apr 18, 2023	SELL	$46.11 - $51.11 $8,991 - $9,966	-195 Reduced 0.91%	21,206 $1.06 Million
Q4 2022 Jan 31, 2023	BUY	$43.49 - $49.78 $9,002 - $10,304	207 Added 0.98%	21,401 $995,000
Q3 2022 Nov 09, 2022	SELL	$43.65 - $52.57 $7,638 - $9,199	-175 Reduced 0.82%	21,194 $925,000
Q2 2022 Aug 11, 2022	BUY	$44.71 - $56.31 $34,426 - $43,358	770 Added 3.74%	21,369 $981,000
Q1 2022 May 05, 2022	BUY	$51.14 - $59.36 $1.05 Million - $1.22 Million	20,599 New	20,599 $0
Q4 2021 Feb 14, 2022	SELL	$53.64 - $61.25 $1.09 Million - $1.25 Million	-20,328 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.67 - $56.46 $40,977 - $43,925	-778 Reduced 3.69%	20,328 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$49.81 - $53.58 $28,192 - $30,326	-566 Reduced 2.61%	21,106 $1.13 Million
Q1 2021 May 13, 2021	SELL	$45.48 - $49.51 $29,289 - $31,884	-644 Reduced 2.89%	21,672 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$40.05 - $46.32 $13,456 - $15,563	-336 Reduced 1.48%	22,316 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$38.34 - $44.14 $36,346 - $41,844	-948 Reduced 4.02%	22,652 $941,000
Q2 2020 Aug 11, 2020	BUY	$30.39 - $40.0 $431,294 - $567,680	14,192 Added 150.85%	23,600 $900,000
Q1 2020 Apr 24, 2020	BUY	$27.43 - $41.53 $24,687 - $37,377	900 Added 10.58%	9,408 $300,000
Q4 2019 Feb 07, 2020	SELL	$35.39 - $39.83 $26,648 - $29,991	-753 Reduced 8.13%	8,508 $335,000
Q3 2019 Oct 22, 2019	SELL	$36.31 - $36.92 $23,565 - $23,961	-649 Reduced 6.55%	9,261 $338,000
Q2 2019 Aug 06, 2019	BUY	N/A	9,910 New	9,910 $355,000

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

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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