Covestor LTD Purchases in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLB
Select Sector Spdr Fd Material

ETFs
35
+ 24.82%
$86.95 - $97.09 $3.04K - $3.4K
176 $17K
MAT
Mattel Inc

Consumer Cyclical
47
+ 4.73%
$16.02 - $19.6 $753 - $921
1.04K $20K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
3
+ 0.1%
$2.88 - $5.17 $8.64 - $15.5
3.11K $15K
PLPC
Preformed Line Products CO

Industrials
29
+ 46.77%
$112.94 - $137.87 $3.28K - $4K
91 $12K
STNG
Scorpio Tankers Inc.

Energy
54
+ 2700.0%
$66.41 - $81.58 $3.59K - $4.41K
56 $4K
SPTN
Spartan Nash CO

Consumer Defensive
90
+ 18.07%
$17.99 - $22.55 $1.62K - $2.03K
588 $14K
SPY
Spdr S&P 500 ETF Trust

ETFs
5
+ 18.52%
$517.38 - $573.86 $2.59K - $2.87K
32 $19K
TBLA
Taboola.Com Ltd.

Communication Services
1.41K
+ 17.72%
$2.91 - $3.51 $4.09K - $4.93K
9.33K $31K
TRU
Trans Union

Industrials
1
+ 0.69%
$72.72 - $106.05 $72.7 - $106
146 $15K
VSAT
Viasat Inc

Technology
317
+ 95.77%
$11.94 - $24.49 $3.78K - $7.76K
648 $8K
WSR
Whitestone Reit

Real Estate
333
+ 172.54%
$12.84 - $14.31 $4.28K - $4.77K
526 $7K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
34
New
$91.43 - $117.51 $3.11K - $4K
34 $4K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
49
+ 7.99%
$42.76 - $45.16 $2.1K - $2.21K
662 $30K
ATKR
Atkore Inc.

Industrials
390
+ 63.73%
$82.81 - $152.57 $32.3K - $59.5K
1K $85K
AWK
American Water Works Company, Inc.

Utilities
7
+ 5.6%
$127.76 - $149.9 $894 - $1.05K
132 $19K
ARRY
Array Technologies, Inc.

Technology
888
+ 132.93%
$5.69 - $11.76 $5.05K - $10.4K
1.56K $10K
BRZE
Braze, Inc.

Technology
226
+ 36.63%
$32.31 - $45.88 $7.3K - $10.4K
843 $27K
COLL
Collegium Pharmaceutical, Inc

Healthcare
19
+ 5.37%
$31.4 - $39.07 $597 - $742
373 $14K
CPRT
Copart Inc

Consumer Cyclical
209
+ 5.11%
$49.19 - $55.54 $10.3K - $11.6K
4.3K $225K
DAR
Darling Ingredients Inc.

Consumer Defensive
63
+ 2.97%
$33.99 - $41.78 $2.14K - $2.63K
2.18K $81K
DEI
Douglas Emmett Inc

Real Estate
1
+ 0.15%
$13.22 - $17.58 $13.2 - $17.6
687 $12K
DY
Dycom Industries Inc

Industrials
8
+ 14.81%
$165.44 - $197.22 $1.32K - $1.58K
62 $12K
EMN
Eastman Chemical CO

Basic Materials
17
+ 12.32%
$93.82 - $113.74 $1.59K - $1.93K
155 $17K
ECL
Ecolab Inc.

Basic Materials
1
+ 0.66%
$228.86 - $255.76 $229 - $256
152 $39K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
35
+ 9.46%
$24.05 - $32.18 $842 - $1.13K
405 $13K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
237
+ 94.42%
$15.97 - $22.05 $3.78K - $5.23K
488 $9K
HCI
Hci Group, Inc.

Financial Services
10
+ 9.35%
$84.96 - $108.91 $850 - $1.09K
117 $12K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1
+ 0.48%
$108.65 - $139.41 $109 - $139
210 $29K
IRDM
Iridium Communications Inc.

Communication Services
47
+ 13.35%
$25.17 - $31.03 $1.18K - $1.46K
399 $12K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 1.27%
$520.18 - $576.82 $520 - $577
80 $46K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
23
+ 12.85%
$60.13 - $68.17 $1.38K - $1.57K
202 $14K
KHC
Kraft Heinz CO

Consumer Defensive
67
+ 12.98%
$31.86 - $36.13 $2.13K - $2.42K
583 $20K
Liberty Global Ltd A
8
+ 0.79%
N/A
1.02K $21K
LOVE
Lovesac CO

Consumer Cyclical
2
+ 0.5%
$20.93 - $30.14 $41.9 - $60.3
404 $12K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
5
+ 0.1%
$1.4 - $2.62 $7 - $13.1
4.88K $11K
OMI
Owens & Minor Inc

Healthcare
74
+ 12.63%
$12.59 - $16.48 $932 - $1.22K
660 $11K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
54
+ 5.0%
$7.12 - $7.12 $384 - $384
1.14K $11K
PCOR
Procore Technologies, Inc.

Technology
148
+ 12.16%
$51.74 - $71.71 $7.66K - $10.6K
1.37K $84K
XLRE
Select Sector Spdr Tr Real Est

ETFs
72
+ 1440.0%
$38.04 - $45.36 $2.74K - $3.27K
77 $3K
ROG
Rogers Corp

Technology
72
+ 9.76%
$97.9 - $133.4 $7.05K - $9.6K
810 $92K
SHLS
Shoals Technologies Group, Inc.

Technology
603
+ 62.29%
$5.1 - $7.06 $3.08K - $4.26K
1.57K $9K
TDOC
Teladoc Health, Inc.

Healthcare
603
+ 15.56%
$6.79 - $10.09 $4.09K - $6.08K
4.48K $41K
Veralto Corp
3
+ 1.82%
N/A
168 $19K
VC
Visteon Corp

Consumer Cyclical
202
+ 14.8%
$88.69 - $115.54 $17.9K - $23.3K
1.57K $149K
ZBRA
Zebra Technologies Corp

Technology
2
+ 5.56%
$306.21 - $371.02 $612 - $742
38 $14K
WMS
Advanced Drainage Systems, Inc.

Industrials
17
+ 4.3%
$140.18 - $178.56 $2.38K - $3.04K
412 $65K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
215
New
$6.51 - $7.91 $1.4K - $1.7K
215 $2K
FOLD
Amicus Therapeutics, Inc.

Healthcare
1
+ 0.05%
$9.55 - $12.09 $9.55 - $12.1
2.01K $22K
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 1.05%
$259.22 - $299.75 $259 - $300
96 $27K
Activity Summary
Buys All Purchases 1152 New Holdings 127 Increased Positions 1025 Sells All Sells 1272 Reductions 1264 Sold out 8 Options Calls 23 Puts 9
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