Covestor LTD Closed Holding Positions

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Arm Holdings Plc Adr
Q3 2025 Filed on Oct 30, 2025
32
N/A
AROW
Arrow Financial Corp

Financial Services
Q3 2025 Filed on Oct 30, 2025
1
$26.16 - $29.8 $26.2 - $29.8
Infinity Natural Resour Cl A
Q3 2025 Filed on Oct 30, 2025
83
N/A
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2025 Filed on Oct 30, 2025
66
$42.88 - $49.1 $2.83K - $3.24K
OLP
One Liberty Properties Inc

Real Estate
Q3 2025 Filed on Oct 30, 2025
1
$21.73 - $24.46 $21.7 - $24.5
TRNS
Transcat Inc

Industrials
Q3 2025 Filed on Oct 30, 2025
2
$71.91 - $91.2 $144 - $182
WLFC
Willis Lease Finance Corp

Industrials
Q3 2025 Filed on Oct 30, 2025
8
$133.6 - $169.32 $1.07K - $1.35K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2025 Filed on Aug 11, 2025
568
$11.11 - $14.46 $6.31K - $8.21K
BSRR
Sierra Bancorp

Financial Services
Q2 2025 Filed on Aug 11, 2025
2
$24.33 - $29.69 $48.7 - $59.4
SUB
Ishares Short Term National Mu

ETFs
Q1 2024 Filed on May 10, 2024
13
$104.73 - $105.42 $1.36K - $1.37K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2024 Filed on May 10, 2024
13
$53.33 - $58.06 $693 - $755
BLFY
Blue Foundry Bancorp

Financial Services
Q4 2023 Filed on Feb 09, 2024
4
$7.29 - $10.0 $29.2 - $40
MOMO
Hello Group Inc.

Communication Services
Q4 2023 Filed on Feb 09, 2024
4,043
$6.46 - $7.4 $26.1K - $29.9K
GOCO
Go Health, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
4
$0.35 - $5.4 $1.4 - $21.6
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q3 2022 Filed on Nov 14, 2022
1
$20.09 - $24.24 $20.1 - $24.2
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2022 Filed on Aug 10, 2022
205
$21.99 - $23.31 $4.51K - $4.78K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
Q2 2022 Filed on Aug 10, 2022
205
$18.95 - $21.75 $3.88K - $4.46K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q2 2022 Filed on Aug 10, 2022
410
$19.21 - $20.1 $7.88K - $8.24K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 10, 2022
3,845
N/A
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
1,732
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
125
$0.26 - $0.64 $32.5 - $80
Bank Amer Corp 7.25 Percent Cnv
Q2 2022 Filed on Aug 10, 2022
2
N/A
Direxion Shs ETF Tr Daily Cs 2 X
Q2 2022 Filed on Aug 10, 2022
6,049
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2022 Filed on Aug 10, 2022
643
$8.97 - $12.2 $5.77K - $7.84K
Direxion
Q2 2022 Filed on Aug 10, 2022
24,195
N/A
Ferro Corp
Q2 2022 Filed on Aug 10, 2022
24
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 10, 2022
29
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 10, 2022
6,905
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
0
$349.61 - $471.65 $0 - $0
R1 Rcm Inc
Q2 2022 Filed on Aug 10, 2022
564
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 10, 2022
82
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
248
$2.62 - $3.64 $650 - $903
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
666
N/A
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
15
$6.72 - $16.07 $101 - $241
Mimecast LTD Ord
Q2 2022 Filed on Aug 10, 2022
1
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 10, 2022
1,150
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 10, 2022
7
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
18
$6.1 - $12.31 $110 - $222
Proshares Tr St Emg Mkt
Q2 2022 Filed on Aug 10, 2022
40
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 10, 2022
27
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
7
$5.04 - $9.48 $35.3 - $66.4
Transamerica Tr Deltashs S&P 500
Q2 2022 Filed on Aug 10, 2022
207
N/A
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
1,207
N/A
Draftkings Inc Com
Q2 2022 Filed on Aug 10, 2022
472
N/A
Colfax Corp
Q2 2022 Filed on Aug 10, 2022
2,190
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
21
$5.86 - $13.23 $123 - $278
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
6
$23.18 - $33.57 $139 - $201
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
194
$11.91 - $39.34 $2.31K - $7.63K
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
425
N/A
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