Mml Investors Services, LLC Global X Fds Global X S&P 500 Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Mml Investors Services, LLC holds 38,750 shares of CATH stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,750

Previous 38,274 1.24%

Holding current value

$2.81 Million

Previous $2.5 Million 7.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.26 - $69.39 $29,635 - $33,029	476 Added 1.24%	38,750 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$60.01 - $66.14 $10,801 - $11,905	180 Added 0.47%	38,274 $2.5 Million
Q1 2024 May 14, 2024	SELL	$56.96 - $63.64 $73,877 - $82,541	-1,297 Reduced 3.29%	38,094 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$50.0 - $58.53 $6,450 - $7,550	-129 Reduced 0.33%	39,391 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$52.09 - $56.24 $218,309 - $235,701	-4,191 Reduced 9.59%	39,520 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$49.58 - $54.44 $377,750 - $414,778	7,619 Added 21.11%	43,711 $2.38 Million
Q1 2023 May 12, 2023	BUY	$46.11 - $51.11 $165,765 - $183,740	3,595 Added 11.06%	36,092 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$43.49 - $49.78 $132,122 - $151,231	3,038 Added 10.31%	32,497 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$43.65 - $52.57 $532,573 - $641,406	12,201 Added 70.7%	29,459 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$44.71 - $56.31 $160,017 - $201,533	3,579 Added 26.16%	17,258 $792,000
Q1 2022 May 13, 2022	BUY	$51.14 - $59.36 $142,680 - $165,614	2,790 Added 25.62%	13,679 $763,000
Q4 2021 Feb 14, 2022	BUY	$53.64 - $61.25 $135,280 - $154,472	2,522 Added 30.14%	10,889 $641,000
Q3 2021 Nov 15, 2021	BUY	$52.67 - $56.46 $440,689 - $472,400	8,367 New	8,367 $451,000

Others Institutions Holding CATH

# of Institutions

185

Shares Held

6.65M

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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Mml Investors Services, LLC Global X Fds Global X S&P 500 Transaction History