Covenant Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Covenant Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$46.62 - $86.52 $123,216 - $228,672	-2,643 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$76.36 - $85.59 $56,735 - $63,593	-743 Reduced 21.94%	2,643 $451,000
Q3 2019 Oct 18, 2019	BUY	$79.13 - $81.47 $7,992 - $8,228	101 Added 3.07%	3,386 $541,000
Q2 2019 Jul 17, 2019	SELL	N/A	-465 Reduced 12.4%	3,285 $524,000
Q1 2019 Apr 26, 2019	SELL	N/A	-838 Reduced 18.27%	3,750 $589,000
Q3 2018 Oct 09, 2018	SELL	N/A	-142 Reduced 3.0%	4,588 $768,000
Q2 2018 Jul 12, 2018	BUY	N/A	11 Added 0.23%	4,730 $766,000
Q1 2018 May 04, 2018	SELL	N/A	-263 Reduced 5.28%	4,719 $729,000
Q4 2017 Jan 12, 2018	SELL	N/A	-322 Reduced 6.07%	4,982 $798,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,304	5,304 $810,000

813

40.8M

8.9K

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