Covestor LTD Sells in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NRIM
Northrim Bancorp Inc

Financial Services
-1
- 12.5%
$55.41 - $71.8 $55.4 - $71.8
7 $1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1
- 0.15%
$14.84 - $21.08 $14.8 - $21.1
651 $13K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-18
- 2.41%
$21.61 - $22.87 $389 - $412
728 $17K
PZZA
Papa Johns International Inc

Consumer Cyclical
-2
- 0.94%
$40.26 - $53.87 $80.5 - $108
211 $11K
PNW
Pinnacle West Capital Corp

Utilities
-2
- 1.32%
$75.52 - $91.31 $151 - $183
150 $13K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-57
- 7.53%
$72.01 - $84.34 $4.1K - $4.81K
700 $57K
QS
Quantum Scape Corp

Consumer Cyclical
-6
- 0.42%
$4.83 - $9.14 $29 - $54.8
1.42K $8K
RLI
Rli Corp

Financial Services
-1
- 1.04%
$137.07 - $154.98 $137 - $155
95 $15K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-125
- 13.37%
$9.39 - $13.59 $1.17K - $1.7K
810 $11K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-8
- 3.59%
$77.02 - $85.06 $616 - $680
215 $18K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1
- 1.19%
$81.07 - $95.1 $81.1 - $95.1
83 $8K
STAG
Stag Industrial, Inc.

Real Estate
-13
- 3.76%
$35.42 - $40.98 $460 - $533
333 $13K
TGT
Target Corp

Consumer Defensive
-3
- 1.02%
$133.47 - $159.25 $400 - $478
291 $45K
TRNO
Terreno Realty Corp

Real Estate
-319
- 10.76%
$59.43 - $71.02 $19K - $22.7K
2.65K $177K
TPL
Texas Pacific Land Corp

Energy
-57
- 16.76%
$724.86 - $952.13 $41.3K - $54.3K
283 $251K
PNM
Pnm Resources Inc

Utilities
-2
- 0.86%
$35.99 - $42.21 $72 - $84.4
230 $10K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-68
- 4.56%
$91.37 - $101.65 $6.21K - $6.91K
1.42K $145K
VFH
Vanguard Financial ETF

ETFs
-4
- 2.68%
$99.27 - $111.21 $397 - $445
145 $16K
VIS
Vanguard Industrial ETF

ETFs
-1
- 2.94%
$232.12 - $260.07 $232 - $260
33 $9K
WLFC
Willis Lease Finance Corp

Industrials
-13
- 35.14%
$66.8 - $148.81 $868 - $1.93K
24 $4K
APD
Air Products & Chemicals, Inc.

Basic Materials
-72
- 11.71%
$247.34 - $300.11 $17.8K - $21.6K
543 $161K
LNT
Alliant Energy Corp

Utilities
-12
- 3.69%
$50.74 - $60.74 $609 - $729
313 $19K
MO
Altria Group, Inc.

Consumer Defensive
-88
- 7.84%
$45.95 - $54.71 $4.04K - $4.81K
1.04K $53K
ATR
Aptargroup, Inc.

Healthcare
-3
- 2.63%
$138.54 - $160.11 $416 - $480
111 $18K
ATI
Allegheny Technologies Inc

Industrials
-7
- 2.79%
$54.26 - $67.71 $380 - $474
244 $16K
AVA
Avista Corp

Utilities
-1
- 0.36%
$33.57 - $39.64 $33.6 - $39.6
277 $11K
BALL
Ball Corp

Consumer Cyclical
-14
- 3.29%
$58.86 - $67.91 $824 - $951
412 $28K
BWXT
Bwx Technologies, Inc.

Industrials
-8
- 3.29%
$92.38 - $108.7 $739 - $870
235 $26K
CARG
Car Gurus, Inc.

Communication Services
-86
- 8.45%
$22.11 - $30.58 $1.9K - $2.63K
932 $28K
YOU
Clear Secure, Inc.

Technology
-189
- 31.09%
$18.66 - $33.15 $3.53K - $6.27K
419 $14K
CLX
Clorox CO

Consumer Defensive
-1
- 1.15%
$131.73 - $166.97 $132 - $167
86 $14K
ETN
Eaton Corp PLC

Industrials
-4
- 2.44%
$272.52 - $333.02 $1.09K - $1.33K
160 $53K
ELS
Equity Lifestyle Properties Inc

Real Estate
-4
- 1.16%
$63.6 - $76.23 $254 - $305
341 $25K
ESNT
Essent Group Ltd.

Financial Services
-149
- 10.33%
$54.95 - $64.53 $8.19K - $9.61K
1.29K $83K
FAF
First American Financial Corp

Financial Services
-2
- 1.23%
$52.48 - $67.02 $105 - $134
160 $11K
FBP
First Bancorp

Financial Services
-432
- 10.74%
$17.74 - $21.83 $7.66K - $9.43K
3.59K $76K
FNB
Fnb Corp

Financial Services
-113
- 1.36%
$13.41 - $15.55 $1.52K - $1.76K
8.2K $116K
GL
Globe Life Inc.

Financial Services
-26
- 11.98%
$80.92 - $109.6 $2.1K - $2.85K
191 $20K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-7
- 1.37%
$25.27 - $30.5 $177 - $214
504 $15K
THG
Hanover Insurance Group, Inc.

Financial Services
-2
- 2.99%
$123.93 - $149.6 $248 - $299
65 $10K
PEAK
Healthpeak Properties, Inc.

Real Estate
-22
- 3.21%
N/A
663 $15K
IEMG
Ishares Inc

ETFs
-1
- 0.16%
$53.64 - $53.64 $53.6 - $53.6
608 $35K
JEF
Jefferies Financial Group Inc.

Financial Services
-14
- 5.04%
$49.97 - $62.49 $700 - $875
264 $16K
Liberty Media Corp Liberty C
-1
- 0.78%
N/A
127 $7K
MTB
M&T Bank Corp

Financial Services
-44
- 11.17%
$146.49 - $179.85 $6.45K - $7.91K
350 $62K
MTCH
Match Group, Inc.

Communication Services
-1.27K
- 18.75%
$29.34 - $38.14 $37.3K - $48.4K
5.5K $208K
MKC
Mccormick & CO Inc

Consumer Defensive
-3
- 1.71%
$69.44 - $84.76 $208 - $254
172 $14K
MPW
Medical Properties Trust Inc

Real Estate
-10
- 0.57%
$4.03 - $6.38 $40.3 - $63.8
1.73K $10K
MCO
Moodys Corp

Financial Services
-6
- 7.41%
$421.49 - $494.67 $2.53K - $2.97K
75 $36K
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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