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

Venture Visionary Partners LLC

$2.55 Billion
Q2 2025

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 9,885 shares of CATH stock, worth $758,377. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,885

Previous 9,885 -0.0%

Holding current value

$758,377

Previous $667,000 11.69%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$66.14 - $74.2 $651,677 - $731,092	-9,853 Reduced 49.92%	9,885 $667,000
Q4 2024 Jul 14, 2025	SELL	$68.5 - $73.81 $1,096 - $1,180	-16 Reduced 0.16%	9,869 $699,000
Q4 2024 Feb 12, 2025	BUY	$68.5 - $73.81 $650,065 - $700,456	9,490 Added 92.6%	19,738 $1.4 Million
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

194

Shares Held

6.8M

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