Covestor LTD Global X Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$10.62 - $11.89 $7,933 - $8,881	-747 Reduced 47.88%	813 $9,000
Q3 2023 Nov 13, 2023	BUY	$11.14 - $12.86 $345 - $398	31 Added 2.03%	1,560 $18,000
Q2 2023 Aug 11, 2023	SELL	$11.73 - $13.68 $2,205 - $2,571	-188 Reduced 10.95%	1,529 $18,000
Q1 2023 May 15, 2023	SELL	$11.79 - $13.39 $742 - $843	-63 Reduced 3.54%	1,717 $21,000
Q4 2022 Feb 13, 2023	BUY	$10.19 - $12.49 $224 - $274	22 Added 1.25%	1,780 $20,000
Q3 2022 Nov 14, 2022	BUY	$11.38 - $13.57 $20,006 - $23,856	1,758 New	1,758 $19,000
Q2 2022 Aug 10, 2022	SELL	$12.17 - $14.34 $22,064 - $25,998	-1,813 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.56 - $15.48 $502 - $619	40 Added 2.26%	1,813 $25,000
Q4 2021 Feb 10, 2022	BUY	$13.81 - $14.83 $24,485 - $26,293	1,773 New	1,773 $25,000

Others Institutions Holding CHIX

# of Institutions

2

Shares Held

15.7K

Call Options Held

0

Put Options Held

0

Glovista Investments LLC Jersey City, NJ

10.7K
Shares

$0
0.05% of portfolio
Prudence Investment Management (Hong Kong) Ltd. 12 Harcourt Road Central, K3

5K
Shares

$0
0.07% of portfolio

About GLOBAL X

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