Covestor LTD Global X Fds Msci China Transaction History

Covestor LTD

$155 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$12.89 - $14.73 $7,489 - $8,558	-581 Reduced 35.73%	1,045 $14,000
Q3 2023 Nov 13, 2023	BUY	$13.92 - $16.61 $445 - $531	32 Added 2.01%	1,626 $23,000
Q2 2023 Aug 11, 2023	SELL	$14.48 - $17.71 $12,409 - $15,177	-857 Reduced 34.97%	1,594 $24,000
Q1 2023 May 15, 2023	BUY	$14.97 - $17.26 $3,158 - $3,641	211 Added 9.42%	2,451 $42,000
Q4 2022 Feb 13, 2023	BUY	$10.18 - $14.53 $285 - $406	28 Added 1.27%	2,240 $32,000
Q3 2022 Nov 14, 2022	BUY	$12.4 - $16.69 $27,428 - $36,918	2,212 New	2,212 $26,000
Q2 2022 Aug 10, 2022	SELL	$13.6 - $17.48 $29,620 - $38,071	-2,178 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.08 - $20.41 $627 - $979	48 Added 2.25%	2,178 $35,000
Q4 2021 Feb 10, 2022	BUY	$18.52 - $22.08 $39,447 - $47,030	2,130 New	2,130 $42,000

Others Institutions Holding CHIC

# of Institutions

1

Shares Held

15.6K

Call Options Held

0

Put Options Held

0

Sawtooth Solutions, LLC

15.6K
Shares

$0
0.01% of portfolio

About GLOBAL X FDS MSCI CHINA

Ticker CHIC
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