Covestor LTD Purchases in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MVBF
Mvb Financial Corp

Financial Services
18
+ 81.82%
$17.55 - $24.91 $316 - $448
40 $1K
MYE
Myers Industries Inc

Consumer Cyclical
23
+ 95.83%
$12.53 - $15.54 $288 - $357
47 $1K
NABL
N Able, Inc.

Technology
18
+ 66.67%
$12.29 - $15.06 $221 - $271
45 $1K
NGS
Natural Gas Services Group Inc

Energy
52
New
$17.33 - $22.17 $901 - $1.15K
52 $1K
NIC
Nicolet Bankshares Inc

Financial Services
2
+ 50.0%
$80.01 - $103.65 $160 - $207
6 $1K
OCFC
Oceanfirst Financial Corp

Financial Services
21
+ 33.33%
$15.35 - $18.91 $322 - $397
84 $2K
OPCH
Option Care Health, Inc.

Healthcare
1
+ 0.35%
$26.73 - $32.74 $26.7 - $32.7
287 $9K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
43
+ 24.57%
$6.19 - $7.91 $266 - $340
218 $2K
PKOH
Park Ohio Holdings Corp

Industrials
8
+ 14.04%
$22.87 - $31.22 $183 - $250
65 $2K
PLBC
Plumas Bancorp

Financial Services
20
+ 666.67%
$33.27 - $43.33 $665 - $867
23 $1K
PTGX
Protagonist Therapeutics, Inc

Healthcare
23
+ 287.5%
$33.72 - $47.33 $776 - $1.09K
31 $1K
PVBC
Provident Bancorp, Inc.

Financial Services
57
New
$9.75 - $12.1 $556 - $690
57 $1K
RSG
Republic Services, Inc.

Industrials
1
+ 0.75%
$189.34 - $208.21 $189 - $208
134 $27K
RGCO
Rgc Resources Inc

Utilities
25
New
$19.2 - $22.92 $480 - $573
25 $1K
SCHL
Scholastic Corp

Communication Services
9
+ 3.27%
$28.65 - $38.01 $258 - $342
284 $10K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
151
New
$4.12 - $5.51 $622 - $832
151 $1K
SEMR
Se Mrush Holdings, Inc.

Technology
2
+ 2.0%
$12.91 - $15.71 $25.8 - $31.4
102 $2K
SPNT
Sirius Point LTD

Financial Services
29
+ 15.26%
$11.99 - $15.01 $348 - $435
219 $3K
SWI
Solar Winds Corp

Technology
65
+ 590.91%
$10.79 - $13.04 $701 - $848
76 $1K
SPMD
Spdr Portfolio

ETFs
6
+ 25.0%
$50.29 - $54.92 $302 - $330
30 $2K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1
+ 2.22%
$90.87 - $102.43 $90.9 - $102
46 $5K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
30
+ 26.55%
$46.89 - $52.24 $1.41K - $1.57K
143 $7K
SR
Spire Inc

Utilities
3
+ 1.82%
$59.15 - $67.77 $177 - $203
168 $11K
STEL
Stellar Bancorp Inc
18
+ 34.62%
N/A
70 $2K
TGLS
Tecnoglass Inc.

Basic Materials
16
New
$47.6 - $68.94 $762 - $1.1K
16 $1K
TNC
Tennant CO

Industrials
12
+ 3.7%
$90.62 - $108.78 $1.09K - $1.31K
336 $33K
TRN
Trinity Industries Inc

Industrials
7
+ 15.91%
$28.66 - $36.5 $201 - $256
51 $2K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3
+ 6.0%
$320.55 - $412.94 $962 - $1.24K
53 $21K
UVV
Universal Corp

Consumer Defensive
6
+ 20.69%
$46.58 - $54.85 $279 - $329
35 $2K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4
+ 25.0%
$74.26 - $78.84 $297 - $315
20 $2K
VERX
Vertex, Inc.

Technology
17
New
$34.62 - $40.01 $589 - $680
17 $1K
VLGEA
Village Super Market Inc

Consumer Defensive
9
+ 11.69%
$25.18 - $33.28 $227 - $300
86 $3K
Viper Energy Inc
16
New
N/A
16 $1K
VPG
Vishay Precision Group, Inc.

Technology
8
+ 53.33%
$23.49 - $34.33 $188 - $275
23 $1K
VYGR
Voyager Therapeutics, Inc.

Healthcare
101
New
$5.77 - $9.27 $583 - $936
101 $1K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
11
+ 23.91%
$45.17 - $48.75 $497 - $536
57 $3K
INT
World Fuel Services Corp

Energy
4
+ 23.53%
N/A
21 $1K
XNCR
Xencor Inc

Healthcare
31
+ 775.0%
$15.7 - $21.65 $487 - $671
35 $1K
YORW
York Water CO

Utilities
26
New
$36.42 - $41.31 $947 - $1.07K
26 $1K
NTST
Netstreit Corp.

Real Estate
14
+ 27.45%
$15.38 - $17.22 $215 - $241
65 $1K
WINA
Winmark Corp

Consumer Cyclical
0
New
$345.18 - $423.0 $0 - $0
0 $0
ELD
Wisdomtree Emerging Local Debt

ETFs
2
+ 13.33%
$26.06 - $28.14 $52.1 - $56.3
17 $0
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
3
+ 75.0%
$10.81 - $27.22 $32.4 - $81.7
7 $0
ACCD
Accolade, Inc.

Healthcare
18
+ 300.0%
$3.4 - $4.42 $61.2 - $79.6
24 $0
ADT
Adt Inc.

Industrials
2
+ 0.19%
$6.87 - $7.9 $13.7 - $15.8
1.08K $8K
AFCG
Afc Gamma, Inc.

Real Estate
35
+ 36.08%
$8.39 - $12.18 $294 - $426
132 $1K
AMCX
Amc Networks Inc.

Communication Services
4
+ 100.0%
$7.42 - $11.13 $29.7 - $44.5
8 $0
American Healthcare Reit Inc
6
New
N/A
6 $0
AMSC
American Superconductor Corp

Industrials
4
New
$18.42 - $32.42 $73.7 - $130
4 $0
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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