Covestor LTD WK KELLOGG CO Transaction History

Covestor LTD

  • $170 Million
  • Q2 2025
Number of Shares
46
Previous 635 92.76%
Holding current value
$1,000
Previous $13,000 92.31%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-589 Reduced 92.76%
46 $1,000
Q1 2025

May 12, 2025
BUY
N/A
27 Added 4.44%
635 $13,000
Q4 2024

Feb 13, 2025
BUY
N/A
562 Added 1221.74%
608 $11,000
Q3 2024

Nov 01, 2024
SELL
N/A
-45 Reduced 49.45%
46 $1,000
Q2 2024

Aug 09, 2024
SELL
N/A
-25 Reduced 21.55%
91 $2,000
Q1 2024

May 10, 2024
BUY
N/A
71 Added 157.78%
116 $2,000
Q4 2023

Feb 09, 2024
BUY
N/A
45 New
45 $1,000
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