A detailed history of Royal Bank Of Canada transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Royal Bank Of Canada holds 101,761 shares of CATH stock, worth $7.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,761
Previous 99,366 2.41%
Holding current value
$7.37 Million
Previous $6.5 Million 8.66%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.26 - $69.39 $149,112 - $166,189
2,395 Added 2.41%
101,761 $7.06 Million
Q2 2024

Aug 14, 2024

BUY
$60.01 - $66.14 $239,139 - $263,567
3,985 Added 4.18%
99,366 $6.5 Million
Q1 2024

Nov 05, 2024

SELL
$56.96 - $63.64 $226,985 - $253,605
-3,985 Reduced 4.01%
95,381 $6.07 Million
Q1 2024

May 15, 2024

BUY
$56.96 - $63.64 $327,690 - $366,120
5,753 Added 6.42%
95,381 $6.07 Million
Q4 2023

Feb 14, 2024

SELL
$50.0 - $58.53 $231,150 - $270,584
-4,623 Reduced 4.9%
89,628 $5.2 Million
Q3 2023

Nov 14, 2023

BUY
$52.09 - $56.24 $762,597 - $823,353
14,640 Added 18.39%
94,251 $4.93 Million
Q2 2023

Aug 14, 2023

BUY
$49.58 - $54.44 $13,138 - $14,426
265 Added 0.33%
79,611 $4.33 Million
Q1 2023

May 15, 2023

SELL
$46.11 - $51.11 $25,775 - $28,570
-559 Reduced 0.7%
79,346 $3.98 Million
Q4 2022

Feb 14, 2023

SELL
$43.49 - $49.78 $2,304 - $2,638
-53 Reduced 0.07%
79,905 $3.72 Million
Q3 2022

Nov 14, 2022

BUY
$43.65 - $52.57 $1.57 Million - $1.89 Million
35,957 Added 81.72%
79,958 $3.49 Million
Q2 2022

Aug 15, 2022

BUY
$44.71 - $56.31 $21,773 - $27,422
487 Added 1.12%
44,001 $2.02 Million
Q1 2022

May 16, 2022

BUY
$51.14 - $59.36 $1 Million - $1.16 Million
19,603 Added 81.98%
43,514 $2.43 Million
Q4 2021

Feb 14, 2022

BUY
$53.64 - $61.25 $434,752 - $496,431
8,105 Added 51.28%
23,911 $1.41 Million
Q3 2021

Nov 15, 2021

BUY
$52.67 - $56.46 $76,582 - $82,092
1,454 Added 10.13%
15,806 $852,000
Q2 2021

Aug 16, 2021

BUY
$49.81 - $53.58 $714,873 - $768,980
14,352 New
14,352 $765,000

Others Institutions Holding CATH

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