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 $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,750

Previous 38,274 1.24%

Holding current value

$2.86 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

178

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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

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