Covenant Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Covenant Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $550,792 - $620,391	-13,620 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$30.61 - $46.3 $17,600 - $26,622	-575 Reduced 4.05%	13,620 $465,000
Q2 2019 Jul 17, 2019	SELL	$39.91 - $44.59 $27,936 - $31,213	-700 Reduced 4.7%	14,195 $609,000
Q1 2019 Apr 26, 2019	BUY	$38.45 - $43.71 $572,712 - $651,060	14,895 New	14,895 $639,000
Q3 2018 Oct 09, 2018	SELL	$41.14 - $45.03 $156,332 - $171,114	-3,800 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$42.33 - $48.14 $135,456 - $154,048	3,200 Added 533.33%	3,800 $165,000
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $27,414 - $31,248	600 New	600 $29,000

1,498

343M

387M

384M

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