Covestor LTD Global X Fds Transaction History

Covestor LTD

$170 Million
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	SELL	$27.68 - $32.27 $16,192 - $18,877	-585 Reduced 27.32%	1,556 $50,000
Q2 2024 Aug 09, 2024	SELL	$28.65 - $31.95 $1,289 - $1,437	-45 Reduced 2.06%	2,141 $66,000
Q1 2024 May 10, 2024	SELL	$26.84 - $32.89 $4,938 - $6,051	-184 Reduced 7.76%	2,186 $70,000
Q4 2023 Feb 09, 2024	BUY	$22.34 - $28.72 $17,894 - $23,004	801 Added 51.05%	2,370 $68,000
Q3 2023 Nov 13, 2023	SELL	$24.12 - $30.13 $2,363 - $2,952	-98 Reduced 5.88%	1,569 $39,000
Q2 2023 Aug 11, 2023	BUY	$24.5 - $29.72 $4,949 - $6,003	202 Added 13.79%	1,667 $48,000
Q1 2023 May 15, 2023	BUY	$20.65 - $25.5 $8,734 - $10,786	423 Added 40.6%	1,465 $37,000
Q4 2022 Feb 13, 2023	SELL	$17.67 - $21.95 $15,708 - $19,513	-889 Reduced 46.04%	1,042 $21,000
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $26,234 - $34,533	-1,451 Reduced 42.9%	1,931 $35,000
Q2 2022 Aug 10, 2022	SELL	$20.32 - $29.37 $6,888 - $9,956	-339 Reduced 9.11%	3,382 $69,000
Q1 2022 May 13, 2022	BUY	$26.13 - $36.09 $58,322 - $80,552	2,232 Added 149.9%	3,721 $108,000
Q4 2021 Feb 10, 2022	BUY	$34.68 - $39.83 $51,638 - $59,306	1,489 New	1,489 $54,000

Others Institutions Holding BOTZ

# of Institutions

426

Shares Held

31.5M

Call Options Held

267K

Put Options Held

151K

About GLOBAL X FDS

Ticker BOTZ
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