Covenant Asset Management, LLC ALPS ETF TR Transaction History

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 24, 2020
SELL
N/A
-69,306 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
N/A
17,974 Added 35.02%
69,306 $238,000
Q4 2019

Jan 24, 2020
BUY
N/A
2,008 Added 4.07%
51,332 $436,000
Q3 2019

Oct 18, 2019
BUY
N/A
500 Added 1.02%
49,324 $451,000
Q2 2019

Jul 17, 2019
BUY
N/A
12,400 Added 34.04%
48,824 $481,000
Q1 2019

Apr 26, 2019
SELL
N/A
-12,174 Reduced 25.05%
36,424 $365,000
Q3 2018

Oct 09, 2018
BUY
N/A
1,180 Added 2.49%
48,598 $519,000
Q2 2018

Jul 12, 2018
SELL
N/A
-2,300 Reduced 4.63%
47,418 $479,000
Q1 2018

May 04, 2018
BUY
N/A
1,083 Added 2.23%
49,718 $466,000
Q4 2017

Jan 12, 2018
BUY
N/A
20,000 Added 69.84%
48,635 $525,000
Q3 2017

Oct 19, 2017
BUY
N/A
28,635
28,635 $321,000
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