Covestor LTD Global X Fds Msci China Utils 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	$12.18 - $13.02 $4,068 - $4,348	-334 Reduced 45.14%	406 $5,000
Q3 2023 Nov 13, 2023	BUY	$12.51 - $14.19 $175 - $198	14 Added 1.93%	740 $9,000
Q2 2023 Aug 11, 2023	SELL	$13.69 - $15.42 $1,834 - $2,066	-134 Reduced 15.58%	726 $10,000
Q1 2023 May 15, 2023	BUY	$0.0 - $15.73 $0 - $1,415	90 Added 11.69%	860 $12,000
Q4 2022 Feb 13, 2023	BUY	$12.01 - $14.71 $108 - $132	9 Added 1.18%	770 $11,000
Q3 2022 Nov 14, 2022	BUY	$14.49 - $17.45 $11,026 - $13,279	761 New	761 $10,000
Q2 2022 Aug 10, 2022	SELL	$14.54 - $16.82 $11,719 - $13,556	-806 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.53 - $20.7 $232 - $331	16 Added 2.03%	806 $13,000
Q4 2021 Feb 10, 2022	BUY	$18.06 - $21.58 $14,267 - $17,048	790 New	790 $16,000

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