Montecito Bank & Trust Global X Fds Global X S&P 500 Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Montecito Bank & Trust holds 6,765 shares of CATH stock, worth $489,718. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,765

Previous 6,765 -0.0%

Holding current value

$489,718

Previous $442,000 6.11%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$56.96 - $63.64 $32,752 - $36,593	575 Added 9.29%	6,765 $430,000
Q1 2023 Apr 24, 2023	BUY	$46.11 - $51.11 $28,127 - $31,177	610 Added 10.93%	6,190 $310,000
Q3 2022 Oct 14, 2022	SELL	$43.65 - $52.57 $26,626 - $32,067	-610 Reduced 9.85%	5,580 $244,000
Q2 2022 Aug 01, 2022	BUY	$44.71 - $56.31 $8,494 - $10,698	190 Added 3.17%	6,190 $284,000
Q2 2021 Jul 08, 2021	BUY	$49.81 - $53.58 $9,962 - $10,716	200 Added 3.45%	6,000 $320,000
Q3 2020 Oct 27, 2020	SELL	$38.34 - $44.14 $23,004 - $26,484	-600 Reduced 9.38%	5,800 $241,000
Q2 2019 Jul 05, 2019	BUY	N/A	6,400 New	6,400 $229,000

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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Montecito Bank & Trust Global X Fds Global X S&P 500 Transaction History