Covestor LTD Global X Fds Cloud Computing E Transaction History

Covestor LTD

$160 Million
Q3 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 1,456 shares of CLOU stock, worth $34,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,456

Previous 2,001 27.24%

Holding current value

$34,856

Previous $39,000 23.08%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.22 - $20.61 $9,929 - $11,232	-545 Reduced 27.24%	1,456 $30,000
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

103

Shares Held

3.85M

Call Options Held

62.8K

Put Options Held

32.2K

View Full List

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
Sector ETFs
Industry ETFs

More about CLOU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account