Covestor LTD Global X Fds Genomics & Biotec Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.33 - $19.98 $50,654 - $75,924	-3,800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$19.42 - $22.42 $73,796 - $85,196	3,800 New	3,800 $75,000

Others Institutions Holding GNOM

# of Institutions

71

Shares Held

3.13M

Call Options Held

0

Put Options Held

200

One Capital Management, LLC Westlake Village, CA

730K
Shares

$7.22 Million
0.28% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

337K
Shares

$3.33 Million
0.01% of portfolio
Portland Global Advisors LLC

260K
Shares

$2.57 Million
0.37% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

148K
Shares

$1.46 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

147K
Shares

$1.45 Million
0.0% of portfolio

About GLOBAL X FDS GENOMICS & BIOTEC

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