Private Advisor Group, LLC Global X Fds Global X S&P 500 Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,749 shares of CATH stock, worth $385,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,749

Previous 6,201 23.42%

Holding current value

$385,856

Previous $418,000 14.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$59.85 - $75.45 $86,902 - $109,553	-1,452 Reduced 23.42%	4,749 $358,000
Q1 2025 May 05, 2025	SELL	$66.14 - $74.2 $11,839 - $13,281	-179 Reduced 2.81%	6,201 $418,000
Q4 2024 Jan 31, 2025	BUY	$68.5 - $73.81 $29,112 - $31,369	425 Added 7.14%	6,380 $451,000
Q3 2024 Oct 22, 2024	BUY	$62.26 - $69.39 $4,731 - $5,273	76 Added 1.29%	5,955 $413,000
Q2 2024 Aug 05, 2024	SELL	$60.01 - $66.14 $6,901 - $7,606	-115 Reduced 1.92%	5,879 $384,000
Q1 2024 Apr 30, 2024	BUY	$56.96 - $63.64 $854 - $954	15 Added 0.25%	5,994 $381,000
Q4 2023 Feb 06, 2024	SELL	$50.0 - $58.53 $62,150 - $72,752	-1,243 Reduced 17.21%	5,979 $346,000
Q3 2023 Nov 02, 2023	BUY	$52.09 - $56.24 $41,151 - $44,429	790 Added 12.28%	7,222 $377,000
Q2 2023 Aug 09, 2023	BUY	$49.58 - $54.44 $318,898 - $350,158	6,432 New	6,432 $350,000
Q3 2020 Nov 02, 2020	SELL	$38.34 - $44.14 $74,111 - $85,322	-1,933 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$30.39 - $40.0 $58,743 - $77,320	1,933 New	1,933 $74,000

Others Institutions Holding CATH

# of Institutions

206

Shares Held

6.58M

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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Private Advisor Group, LLC Global X Fds Global X S&P 500 Transaction History