Covestor LTD Global X Fds Cloud Computing E Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Covestor LTD holds 2,001 shares of CLOU stock, worth $41,980. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,001

Previous 1,697 17.91%

Holding current value

$41,980

Previous $37,000 5.41%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.89 - $21.76 $5,742 - $6,615	304 Added 17.91%	2,001 $39,000
Q1 2024 May 10, 2024	SELL	$21.2 - $23.47 $4,473 - $4,952	-211 Reduced 11.06%	1,697 $37,000
Q4 2023 Feb 09, 2024	SELL	$17.46 - $22.98 $2,915 - $3,837	-167 Reduced 8.05%	1,908 $43,000
Q3 2023 Nov 13, 2023	SELL	$18.42 - $21.41 $2,431 - $2,826	-132 Reduced 5.98%	2,075 $39,000
Q2 2023 Aug 11, 2023	SELL	$16.04 - $20.45 $7,410 - $9,447	-462 Reduced 17.31%	2,207 $44,000
Q1 2023 May 15, 2023	BUY	$15.91 - $19.32 $4,232 - $5,139	266 Added 11.07%	2,669 $49,000
Q4 2022 Feb 13, 2023	SELL	$14.56 - $17.15 $15,113 - $17,801	-1,038 Reduced 30.17%	2,403 $38,000
Q3 2022 Nov 14, 2022	BUY	$15.64 - $19.57 $1,892 - $2,367	121 Added 3.64%	3,441 $55,000
Q2 2022 Aug 10, 2022	SELL	$15.63 - $22.77 $5,126 - $7,468	-328 Reduced 8.99%	3,320 $55,000
Q1 2022 May 13, 2022	BUY	$18.54 - $26.43 $9,918 - $14,140	535 Added 17.19%	3,648 $80,000
Q4 2021 Feb 10, 2022	BUY	$26.26 - $32.14 $81,747 - $100,051	3,113 New	3,113 $83,000

Others Institutions Holding CLOU

# of Institutions

112

Shares Held

6.72M

Call Options Held

6.3K

Put Options Held

89K

View Full List

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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