Covestor LTD Global X Msci China Energy ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$15.07 - $16.24 $5,440 - $5,862	-361 Reduced 37.92%	591 $9,000
Q3 2023 Nov 13, 2023	BUY	$13.86 - $15.94 $263 - $302	19 Added 2.04%	952 $15,000
Q2 2023 Aug 11, 2023	BUY	$14.09 - $16.35 $183 - $212	13 Added 1.41%	933 $13,000
Q1 2023 May 15, 2023	SELL	$14.25 - $15.94 $1,425 - $1,594	-100 Reduced 9.8%	920 $14,000
Q4 2022 Feb 13, 2023	BUY	$13.71 - $15.71 $178 - $204	13 Added 1.29%	1,020 $14,000
Q3 2022 Nov 14, 2022	BUY	$13.91 - $17.2 $14,007 - $17,320	1,007 New	1,007 $15,000
Q2 2022 Aug 10, 2022	SELL	$12.92 - $16.24 $17,894 - $22,492	-1,385 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.8 - $14.44 $354 - $433	30 Added 2.21%	1,385 $19,000
Q4 2021 Feb 10, 2022	BUY	$10.94 - $13.5 $14,823 - $18,292	1,355 New	1,355 $16,000

Others Institutions Holding CHIE

# of Institutions

1

Shares Held

136K

Call Options Held

0

Put Options Held

0

Lfs Asset Management San Ramon, CA

136K
Shares

$0
2.08% of portfolio

About GLOBAL X MSCI CHINA ENERGY ETF

Ticker CHIE
Sector ETFs
Industry ETFs

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