Covestor LTD Wisdomtree Tr Wisdomtree U.S. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Covestor LTD holds 98 shares of NTSX stock, worth $4,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 123 20.33%

Holding current value

$4,665

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.72 - $47.0 $1,068 - $1,175	-25 Reduced 20.33%	98 $5,000
Q2 2024 Aug 09, 2024	SELL	$40.06 - $44.52 $40 - $44	-1 Reduced 0.81%	123 $5,000
Q1 2024 May 10, 2024	SELL	$38.7 - $42.6 $232 - $255	-6 Reduced 4.62%	124 $5,000
Q4 2023 Feb 09, 2024	BUY	$33.27 - $39.73 $133 - $158	4 Added 3.17%	130 $5,000
Q3 2023 Nov 13, 2023	SELL	$34.65 - $38.19 $935 - $1,031	-27 Reduced 17.65%	126 $4,000
Q2 2023 Aug 11, 2023	SELL	$34.69 - $37.13 $242 - $259	-7 Reduced 4.38%	153 $6,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.66 $778 - $855	-24 Reduced 13.04%	160 $6,000
Q4 2022 Feb 13, 2023	BUY	$30.36 - $34.9 $121 - $139	4 Added 2.22%	184 $5,000
Q3 2022 Nov 14, 2022	SELL	$30.58 - $37.75 $3,944 - $4,869	-129 Reduced 41.75%	180 $6,000
Q2 2022 Aug 10, 2022	BUY	$32.1 - $40.89 $609 - $776	19 Added 6.55%	309 $10,000
Q1 2022 May 13, 2022	SELL	$37.82 - $44.33 $3,328 - $3,901	-88 Reduced 23.28%	290 $12,000
Q4 2021 Feb 10, 2022	BUY	$40.78 - $44.63 $15,414 - $16,870	378 New	378 $17,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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