Number of Shares
486,370.00
Current Holdings Value*
$32.85 Mil
% of Portfolio
1.42%
Total Estimate Gain
$9.53 Mil
% of Total Estimate Gain
26.90%

Fund Evaluation Group, LLC's GLOBAL X FDS Holding Summary

As of 2025-03-31, Fund Evaluation Group, LLC held 486,370.00 shares of GLOBAL X FDS(CATH), totaling $32.85 Mil. This investment constitutes 1.42% of their stock portfolio, and Fund Evaluation Group, LLC now holds 3.75% of the outstanding GLOBAL X FDS(CATH) stock.

The initial trade took place in 2021Q2. And since then Fund Evaluation Group, LLC has made 11 purchases of CATH, at an average price of $57.42, for a total of 617,068.00 shares. In addition, there have been 5 sales at an average price of $63.33 for 130,698.00 shares. Based on historical transaction data and CATH's current price of $75.43, Fund Evaluation Group, LLC's estimated gain on his CATH holdings is $9.53 Mil, reflecting a 26.90% gain to date.

Fund Evaluation Group, LLC CATH ($75.43) Holding Chart

Fund Evaluation Group, LLC CATH ($75.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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