Wespac Advisors So Cal, LLC Global X Fds Global X S&P 500 Transaction History

Wespac Advisors So Cal, LLC

$435 Million
Q4 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 11,662 shares of CATH stock, worth $846,894. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,662

Previous 11,862 1.69%

Holding current value

$846,894

Previous $823,000 0.36%

% of portfolio

0.19%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$68.5 - $73.81 $13,700 - $14,762	-200 Reduced 1.69%	11,662 $826,000
Q1 2024 Apr 18, 2024	SELL	$56.96 - $63.64 $48,416 - $54,094	-850 Reduced 6.69%	11,862 $754,000
Q4 2023 Jan 25, 2024	SELL	$50.0 - $58.53 $10,000 - $11,706	-200 Reduced 1.55%	12,712 $737,000
Q3 2023 Nov 09, 2023	SELL	$52.09 - $56.24 $10,834 - $11,697	-208 Reduced 1.59%	12,912 $675,000
Q2 2023 Jul 20, 2023	SELL	$49.58 - $54.44 $32,227 - $35,386	-650 Reduced 4.72%	13,120 $714,000
Q1 2023 May 15, 2023	SELL	$46.11 - $51.11 $46,110 - $51,110	-1,000 Reduced 6.77%	13,770 $691,000
Q1 2022 May 19, 2022	BUY	$51.14 - $59.36 $518,559 - $601,910	10,140 Added 219.01%	14,770 $824,000
Q4 2021 Feb 03, 2022	BUY	$53.64 - $61.25 $248,353 - $283,587	4,630 New	4,630 $259,000
Q4 2021 Feb 02, 2022	SELL	$53.64 - $61.25 $209,464 - $239,181	-3,905 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$49.81 - $53.58 $194,508 - $209,229	3,905 New	3,905 $208,000

Others Institutions Holding CATH

# of Institutions

185

Shares Held

6.65M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
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Wespac Advisors So Cal, LLC Global X Fds Global X S&P 500 Transaction History