Sterling Investment Counsel, LLC Global X Fds Global X S&P 500 Transaction History

Sterling Investment Counsel, LLC

$254 Million
Q2 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 5,521 shares of CATH stock, worth $357,263. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,521

Previous 5,525 0.07%

Holding current value

$357,263

Previous $351,000 2.85%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$60.01 - $66.14 $240 - $264	-4 Reduced 0.07%	5,521 $361,000
Q1 2024 Apr 26, 2024	BUY	$56.96 - $63.64 $1,424 - $1,591	25 Added 0.45%	5,525 $351,000
Q3 2023 Oct 19, 2023	SELL	$52.09 - $56.24 $3,385 - $3,655	-65 Reduced 1.17%	5,500 $287,000
Q1 2023 Apr 18, 2023	BUY	$46.11 - $51.11 $21,994 - $24,379	477 Added 9.38%	5,565 $279,000
Q4 2022 Jan 20, 2023	SELL	$44.64 - $49.78 $28,123 - $31,361	-630 Reduced 11.02%	5,088 $0

Q3 2022 Oct 21, 2022	SELL	N/A	-122 Reduced 2.09%	5,718 $250,000
Q2 2022 Jul 18, 2022	BUY	N/A	1,560 Added 36.45%	5,840 $268,000
Q1 2022 May 10, 2022	BUY	N/A	630 Added 17.26%	4,280 $239,000
Q4 2021 Apr 29, 2022	BUY	N/A	3,650 New	3,650 $215,000

Others Institutions Holding CATH

# of Institutions

151

Shares Held

6.16M

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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Sterling Investment Counsel, LLC Global X Fds Global X S&P 500 Transaction History