Covestor LTD Global X Fds Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Global X Fds stock. As of the latest transaction made, Covestor LTD holds 1,556 shares of BOTZ stock, worth $49,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,556
Previous 2,141 27.32%
Holding current value
$49,465
Previous $66,000 24.24%
% of portfolio
0.03%
Previous 0.04%

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
400
Shares Held
30.5M
Call Options Held
199K
Put Options Held
284K
View Full List

About GLOBAL X FDS

BOTZ Quotes by TradingView
  • Ticker BOTZ
  • Sector ETFs
  • Industry ETFs
More about BOTZ
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