Covestor LTD Global X Fds Genomics & Biotec Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.33 - $19.98 $50,654 - $75,924	-3,800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$19.42 - $22.42 $73,796 - $85,196	3,800 New	3,800 $75,000

Others Institutions Holding GNOM

# of Institutions

66

Shares Held

2.92M

Call Options Held

0

Put Options Held

200

One Capital Management, LLC Westlake Village, CA

680K
Shares

$7.14 Million
0.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

337K
Shares

$3.54 Million
0.01% of portfolio
Portland Global Advisors LLC

253K
Shares

$2.66 Million
0.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

200K
Shares

$2.09 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

150K
Shares

$1.57 Million
0.01% of portfolio

About GLOBAL X FDS GENOMICS & BIOTEC

Ticker GNOM
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