Covestor LTD FIDELIS INSURANCE HOLDINGS L Transaction History

Covestor LTD

  • $170 Million
  • Q2 2025
Number of Shares
38
Previous 87 56.32%
Holding current value
$1,000
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 11, 2025
SELL
N/A
-49 Reduced 56.32%
38 $1,000
Q1 2025

May 12, 2025
SELL
N/A
-13 Reduced 13.0%
87 $1,000
Q4 2024

Feb 13, 2025
SELL
N/A
-1 Reduced 0.99%
100 $2,000
Q3 2024

Nov 01, 2024
SELL
N/A
-26 Reduced 20.47%
101 $2,000
Q2 2024

Aug 09, 2024
BUY
N/A
33 Added 35.11%
127 $2,000
Q1 2024

May 10, 2024
BUY
N/A
94 New
94 $2,000
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