Covestor LTD DIGITALBRIDGE GROUP INC Transaction History

Covestor LTD

  • $181 Million
  • Q3 2025
Number of Shares
91
Previous 131 30.53%
Holding current value
$1,000
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
N/A
-40 Reduced 30.53%
91 $1,000
Q2 2025

Aug 11, 2025
SELL
N/A
-3,421 Reduced 96.31%
131 $2,000
Q1 2025

May 12, 2025
SELL
N/A
-8,200 Reduced 69.78%
3,552 $32,000
Q4 2024

Feb 13, 2025
BUY
N/A
1,049 Added 9.8%
11,752 $133,000
Q3 2024

Nov 01, 2024
BUY
N/A
4,517 Added 73.02%
10,703 $151,000
Q2 2024

Aug 09, 2024
BUY
N/A
1,399 Added 29.22%
6,186 $85,000
Q4 2023

Feb 09, 2024
BUY
N/A
781 Added 19.5%
4,787 $83,000
Q3 2023

Nov 13, 2023
BUY
N/A
38 Added 0.96%
4,006 $70,000
Q2 2023

Aug 11, 2023
BUY
N/A
1,074 Added 37.11%
3,968 $59,000
Q1 2023

May 15, 2023
SELL
N/A
-3,877 Reduced 57.26%
2,894 $35,000
Q4 2022

Feb 13, 2023
BUY
N/A
244 Added 3.74%
6,771 $0
Q3 2022

Nov 14, 2022
BUY
N/A
6,527 New
6,527 $82,000
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