Covestor LTD Global X Fds Msci China Consum Transaction History

Covestor LTD

$157 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$16.13 - $18.6 $3,887 - $4,482	-241 Reduced 43.66%	311 $5,000
Q3 2023 Nov 13, 2023	BUY	$18.1 - $20.85 $199 - $229	11 Added 2.03%	552 $10,000
Q2 2023 Aug 11, 2023	SELL	$19.29 - $22.93 $2,102 - $2,499	-109 Reduced 16.77%	541 $11,000
Q1 2023 May 15, 2023	SELL	$22.09 - $24.52 $1,457 - $1,618	-66 Reduced 9.22%	650 $15,000
Q4 2022 Feb 13, 2023	BUY	$18.15 - $23.26 $163 - $209	9 Added 1.27%	716 $16,000

Q3 2022 Nov 14, 2022	BUY	$20.98 - $25.79 $14,832 - $18,233	707 New	707 $15,000
Q2 2022 Aug 10, 2022	SELL	$20.86 - $25.81 $13,496 - $16,699	-647 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.18 - $28.05 $296 - $392	14 Added 2.21%	647 $15,000
Q4 2021 Feb 10, 2022	BUY	$27.65 - $30.38 $17,502 - $19,230	633 New	633 $18,000

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