Covestor LTD Exchange Traded Concpts Tr Fmq Transaction History

Covestor LTD

$160 Million
Q4 2024

Number of Shares

0

Previous 0 NaN%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$12.55 - $13.82 $0 - $0	0 New	0 $0
Q3 2024 Nov 01, 2024	BUY	$11.9 - $13.83 $0 - $0	0 New	0 $0
Q2 2024 Aug 09, 2024	BUY	$11.68 - $12.69 $0 - $0	0 New	0 $0
Q1 2024 May 10, 2024	BUY	$10.99 - $12.11 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$9.56 - $11.32 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	BUY	$10.24 - $11.63 $0 - $0	0 New	0 $0
Q2 2023 Aug 11, 2023	BUY	$10.06 - $11.13 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$9.68 - $11.35 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	BUY	$9.18 - $11.15 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	BUY	$9.18 - $11.15 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	SELL	$9.76 - $12.48 $117 - $149	-12 Closed	0 $0
Q2 2022 Aug 10, 2022	BUY	$10.47 - $16.18 $125 - $194	12 New	12 $0

Others Institutions Holding FMQQ

# of Institutions

14

Shares Held

1.3M

Call Options Held

0

Put Options Held

0

Grove Street Fiduciary, LLC Peterborough, NH

1.06M
Shares

$13.3 Million
7.02% of portfolio
Capital Advisors, Ltd. LLC

113K
Shares

$1.41 Million
0.18% of portfolio
Old Mission Capital LLC

46.3K
Shares

$576,061
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29K
Shares

$360,664
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

21.2K
Shares

$263,915
0.13% of portfolio

About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

More about FMQQ

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