Raymond James Financial Services Advisors, Inc. Global X Fds Global X S&P 500 Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 22,197 shares of CATH stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,197

Previous 21,399 3.73%

Holding current value

$1.61 Million

Previous $1.4 Million 10.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.26 - $69.39 $49,683 - $55,373	798 Added 3.73%	22,197 $1.54 Million
Q2 2024 Jul 19, 2024	SELL	$60.01 - $66.14 $5,160 - $5,688	-86 Reduced 0.4%	21,399 $1.4 Million
Q1 2024 Apr 22, 2024	SELL	$56.96 - $63.64 $1.3 Million - $1.45 Million	-22,823 Reduced 51.51%	21,485 $1.37 Million
Q4 2023 Jan 16, 2024	BUY	$50.0 - $58.53 $163,100 - $190,924	3,262 Added 7.95%	44,308 $2.57 Million
Q3 2023 Oct 24, 2023	BUY	$52.09 - $56.24 $164,239 - $177,324	3,153 Added 8.32%	41,046 $2.15 Million
Q2 2023 Jul 25, 2023	BUY	$49.58 - $54.44 $334,218 - $366,980	6,741 Added 21.64%	37,893 $2.06 Million
Q1 2023 Apr 14, 2023	BUY	$46.11 - $51.11 $67,136 - $74,416	1,456 Added 4.9%	31,152 $1.56 Million
Q4 2022 Feb 08, 2023	BUY	$43.49 - $49.78 $419,113 - $479,729	9,637 Added 48.04%	29,696 $1.38 Million
Q3 2022 Oct 25, 2022	BUY	$43.65 - $52.57 $85,859 - $103,405	1,967 Added 10.87%	20,059 $876,000
Q2 2022 Aug 12, 2022	BUY	$44.71 - $56.31 $18,822 - $23,706	421 Added 2.38%	18,092 $831,000
Q1 2022 May 11, 2022	BUY	$51.14 - $59.36 $563,000 - $653,494	11,009 Added 165.25%	17,671 $985,000
Q4 2021 Feb 08, 2022	SELL	$53.64 - $61.25 $8,475 - $9,677	-158 Reduced 2.32%	6,662 $392,000
Q3 2021 Nov 02, 2021	BUY	$52.67 - $56.46 $82,691 - $88,642	1,570 Added 29.9%	6,820 $368,000
Q2 2021 Aug 11, 2021	BUY	$49.81 - $53.58 $21,617 - $23,253	434 Added 9.01%	5,250 $280,000
Q1 2021 May 14, 2021	BUY	$45.48 - $49.51 $10,824 - $11,783	238 Added 5.2%	4,816 $238,000
Q4 2020 Feb 12, 2021	BUY	$40.05 - $46.32 $183,348 - $212,052	4,578 New	4,578 $212,000

Others Institutions Holding CATH

# of Institutions

187

Shares Held

6.73M

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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Raymond James Financial Services Advisors, Inc. Global X Fds Global X S&P 500 Transaction History