Covenant Asset Management, LLC ARM HOLDINGS PLC Transaction History

Covenant Asset Management, LLC

  • $854 Million
  • Q3 2025
Number of Shares
33,128
Previous 32,827 0.92%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2025
BUY
N/A
301 Added 0.92%
33,128 $0
Q2 2025

Jul 17, 2025
SELL
N/A
-3,475 Reduced 9.57%
32,827 $0
Q1 2025

May 05, 2025
SELL
N/A
-2,564 Reduced 6.6%
36,302 $0
Q4 2024

Jan 30, 2025
BUY
N/A
6,554 Added 20.28%
38,866 $0
Q3 2024

Nov 12, 2024
BUY
N/A
285 Added 0.89%
32,312 $0
Q2 2024

Aug 02, 2024
BUY
N/A
32,027 New
32,027 $0
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