Covestor LTD Global X Fds Internet Of Thing Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Covestor LTD holds 223 shares of SNSR stock, worth $8,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223

Previous 309 27.83%

Holding current value

$8,079

Previous $11,000 27.27%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.61 - $38.49 $2,718 - $3,310	-86 Reduced 27.83%	223 $8,000
Q2 2024 Aug 09, 2024	SELL	$33.15 - $37.1 $11,403 - $12,762	-344 Reduced 52.68%	309 $11,000
Q1 2024 May 10, 2024	SELL	$32.89 - $36.78 $2,269 - $2,537	-69 Reduced 9.56%	653 $24,000
Q4 2023 Feb 09, 2024	SELL	$28.11 - $35.81 $10,991 - $14,001	-391 Reduced 35.13%	722 $26,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.73 $2,134 - $2,536	-71 Reduced 6.0%	1,113 $34,000
Q2 2023 Aug 11, 2023	SELL	$30.25 - $34.92 $5,596 - $6,460	-185 Reduced 13.51%	1,184 $41,000
Q1 2023 May 15, 2023	BUY	$29.27 - $33.54 $9,893 - $11,336	338 Added 32.78%	1,369 $46,000
Q4 2022 Feb 13, 2023	SELL	$24.94 - $31.36 $20,949 - $26,342	-840 Reduced 44.9%	1,031 $29,000
Q3 2022 Nov 14, 2022	SELL	$24.87 - $30.43 $7,659 - $9,372	-308 Reduced 14.13%	1,871 $47,000
Q2 2022 Aug 10, 2022	SELL	$25.41 - $33.42 $5,895 - $7,753	-232 Reduced 9.62%	2,179 $56,000
Q1 2022 May 13, 2022	SELL	$30.47 - $39.35 $15,752 - $20,343	-517 Reduced 17.66%	2,411 $80,000
Q4 2021 Feb 10, 2022	BUY	$35.56 - $40.34 $104,119 - $118,115	2,928 New	2,928 $115,000

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About GLOBAL X FDS INTERNET OF THING

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