Venture Visionary Partners LLC Global X Fds Global X S&P 500 Transaction History

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Venture Visionary Partners LLC holds 10,248 shares of CATH stock, worth $717,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,248
Previous 13,484 24.0%
Holding current value
$717,462
Previous $881,000 19.3%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 21, 2024
SELL
$62.26 - $69.39 $201,473 - $224,546
-3,236 Reduced 24.0%
10,248 $711,000
Q2 2024

Aug 13, 2024
SELL
$60.01 - $66.14 $31,625 - $34,855
-527 Reduced 3.76%
13,484 $881,000
Q1 2024

May 13, 2024
SELL
$56.96 - $63.64 $6,094 - $6,809
-107 Reduced 0.76%
14,011 $891,000
Q4 2023

Jan 24, 2024
SELL
$50.0 - $58.53 $9,750 - $11,413
-195 Reduced 1.36%
14,118 $818,000
Q3 2023

Oct 13, 2023
BUY
$52.09 - $56.24 $833 - $899
16 Added 0.11%
14,313 $748,000
Q2 2023

Jul 14, 2023
SELL
$49.58 - $54.44 $14,874 - $16,332
-300 Reduced 2.06%
14,297 $778,000
Q1 2023

Apr 13, 2023
BUY
$46.11 - $51.11 $165,949 - $183,944
3,599 Added 32.72%
14,597 $732,000
Q4 2022

Feb 09, 2023
SELL
$43.49 - $49.78 $13,655 - $15,630
-314 Reduced 2.78%
10,998 $511,000
Q3 2022

Nov 14, 2022
BUY
$43.65 - $52.57 $68,268 - $82,219
1,564 Added 16.04%
11,312 $493,000
Q2 2022

Jul 26, 2022
BUY
$44.71 - $56.31 $435,833 - $548,909
9,748 New
9,748 $0

Others Institutions Holding CATH

# of Institutions
167
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
  • Ticker CATH
  • Sector ETFs
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