Covestor LTD RB GLOBAL INC Transaction History

Covestor LTD

  • $181 Million
  • Q3 2025
Number of Shares
836
Previous 1,310 36.18%
Holding current value
$91,000
Previous $139,000 34.53%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Oct 30, 2025
SELL
N/A
-474 Reduced 36.18%
836 $91,000
Q2 2025

Aug 11, 2025
BUY
N/A
798 Added 155.86%
1,310 $139,000
Q1 2025

May 12, 2025
SELL
N/A
-375 Reduced 42.28%
512 $51,000
Q4 2024

Feb 13, 2025
BUY
N/A
83 Added 10.32%
887 $80,000
Q3 2024

Nov 01, 2024
BUY
N/A
677 Added 533.07%
804 $65,000
Q2 2024

Aug 09, 2024
SELL
N/A
-1,295 Reduced 91.07%
127 $10,000
Q1 2024

May 10, 2024
BUY
N/A
623 Added 77.97%
1,422 $108,000
Q4 2023

Feb 09, 2024
BUY
N/A
673 Added 534.13%
799 $53,000
Q3 2023

Nov 13, 2023
SELL
N/A
-1,591 Reduced 92.66%
126 $8,000
Q2 2023

Aug 11, 2023
BUY
N/A
1,717 New
1,717 $103,000
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