Covestor LTD Global X 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	$9.83 - $10.88 $3,607 - $3,992	-367 Reduced 47.72%	402 $4,000
Q3 2023 Nov 13, 2023	BUY	$10.81 - $12.73 $172 - $203	16 Added 2.12%	769 $8,000
Q2 2023 Aug 11, 2023	SELL	$11.89 - $13.6 $47 - $54	-4 Reduced 0.53%	753 $9,000
Q1 2023 May 15, 2023	SELL	$12.8 - $14.12 $409 - $451	-32 Reduced 4.06%	757 $10,000
Q4 2022 Feb 13, 2023	BUY	$10.98 - $13.42 $109 - $134	10 Added 1.28%	789 $10,000
Q3 2022 Nov 14, 2022	BUY	$12.33 - $14.86 $9,605 - $11,575	779 New	779 $9,000
Q2 2022 Aug 10, 2022	SELL	$12.4 - $14.82 $10,490 - $12,537	-846 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.35 - $16.9 $253 - $321	19 Added 2.3%	846 $12,000
Q4 2021 Feb 10, 2022	BUY	$15.96 - $17.18 $13,198 - $14,207	827 New	827 $14,000

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