Covestor LTD Global X Fds Fintech ETF (De) Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Covestor LTD holds 1,087 shares of FINX stock, worth $33,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,488 26.95%

Holding current value

$33,436

Previous $37,000 18.92%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$24.05 - $28.25 $9,644 - $11,328	-401 Reduced 26.95%	1,087 $30,000
Q2 2024 Aug 09, 2024	BUY	$24.69 - $27.3 $19,455 - $21,512	788 Added 112.57%	1,488 $37,000
Q1 2024 May 10, 2024	SELL	$23.73 - $27.86 $21,997 - $25,826	-927 Reduced 56.98%	700 $20,000
Q4 2023 Feb 09, 2024	SELL	$18.19 - $26.08 $6,930 - $9,936	-381 Reduced 18.97%	1,627 $42,000
Q3 2023 Nov 13, 2023	SELL	$19.71 - $24.72 $2,503 - $3,139	-127 Reduced 5.95%	2,008 $40,000
Q2 2023 Aug 11, 2023	BUY	$19.9 - $22.07 $1,850 - $2,052	93 Added 4.55%	2,135 $47,000
Q1 2023 May 15, 2023	BUY	$19.23 - $23.92 $6,480 - $8,061	337 Added 19.77%	2,042 $43,000
Q4 2022 Feb 13, 2023	SELL	$18.44 - $22.01 $11,174 - $13,338	-606 Reduced 26.22%	1,705 $32,000
Q3 2022 Nov 14, 2022	BUY	$20.28 - $26.99 $13,790 - $18,353	680 Added 41.69%	2,311 $47,000
Q2 2022 Aug 10, 2022	SELL	$20.87 - $33.18 $3,193 - $5,076	-153 Reduced 8.58%	1,631 $35,000
Q1 2022 May 13, 2022	SELL	$27.36 - $40.22 $13,762 - $20,230	-503 Reduced 21.99%	1,784 $57,000
Q4 2021 Feb 10, 2022	BUY	$40.03 - $52.83 $91,548 - $120,822	2,287 New	2,287 $92,000

Others Institutions Holding FINX

# of Institutions

102

Shares Held

2.21M

Call Options Held

Put Options Held

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About GLOBAL X FDS FINTECH ETF (DE)

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