Covestor LTD F&G ANNUITIES & LIFE INC Transaction History

Covestor LTD

5,146

Previous 5,836 11.82%

$161,000

Previous $187,000 13.9%

0.09%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	N/A	-690 Reduced 11.82%	5,146 $161,000
Q2 2025 Aug 11, 2025	BUY	N/A	5,565 Added 2053.51%	5,836 $187,000
Q1 2025 May 12, 2025	BUY	N/A	1 Added 0.37%	271 $10,000
Q4 2024 Feb 13, 2025	BUY	N/A	1 Added 0.37%	270 $11,000
Q2 2024 Aug 09, 2024	BUY	N/A	1 Added 0.37%	269 $10,000

Q1 2024 May 10, 2024	SELL	N/A	-108 Reduced 28.72%	268 $11,000
Q4 2023 Feb 09, 2024	SELL	N/A	-1 Reduced 0.27%	376 $17,000
Q3 2023 Nov 13, 2023	SELL	N/A	-48 Reduced 11.29%	377 $11,000
Q2 2023 Aug 11, 2023	SELL	N/A	-3 Reduced 0.7%	425 $11,000
Q1 2023 May 15, 2023	BUY	N/A	92 Added 27.38%	428 $8,000
Q4 2022 Feb 13, 2023	BUY	N/A	336 New	336 $0

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