Covestor LTD Global X Fds Video Games & Esp Transaction History

Covestor LTD

$157 Million
Q1 2024

A detailed history of Covestor LTD transactions in Global X Fds Video Games & Esp stock. As of the latest transaction made, Covestor LTD holds 1,032 shares of HERO stock, worth $22,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,032

Previous 339 204.42%

Holding current value

$22,126

Previous $7,000 200.0%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.02 - $21.1 $13,180 - $14,622	693 Added 204.42%	1,032 $21,000
Q4 2023 Feb 09, 2024	SELL	$17.82 - $20.6 $2,049 - $2,369	-115 Reduced 25.33%	339 $7,000
Q3 2023 Nov 13, 2023	SELL	$18.29 - $21.48 $530 - $622	-29 Reduced 6.0%	454 $8,000
Q2 2023 Aug 11, 2023	SELL	$19.4 - $20.9 $2,657 - $2,863	-137 Reduced 22.1%	483 $10,000
Q1 2023 May 15, 2023	SELL	$18.82 - $20.98 $1,148 - $1,279	-61 Reduced 8.96%	620 $13,000

Q4 2022 Feb 13, 2023	SELL	$16.82 - $19.39 $15,188 - $17,509	-903 Reduced 57.01%	681 $12,000
Q3 2022 Nov 14, 2022	SELL	$17.87 - $22.94 $45,068 - $57,854	-2,522 Reduced 61.42%	1,584 $28,000
Q2 2022 Aug 10, 2022	SELL	$20.54 - $26.18 $8,503 - $10,838	-414 Reduced 9.16%	4,106 $86,000
Q1 2022 May 13, 2022	BUY	$22.78 - $28.45 $7,836 - $9,786	344 Added 8.24%	4,520 $113,000
Q4 2021 Feb 10, 2022	BUY	$26.98 - $31.68 $112,668 - $132,295	4,176 New	4,176 $118,000

Others Institutions Holding HERO

# of Institutions

Shares Held

2.23M

Call Options Held

13.3K

Put Options Held

7.6K

View Full List

About GLOBAL X FDS VIDEO GAMES & ESP

Ticker HERO
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