Covington Capital Management Ark Next Generation Internet E Transaction History

Covington Capital Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$68.48 - $120.67 $22,940 - $40,424	-335 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$117.89 - $161.28 $1,178 - $1,612	-10 Reduced 2.9%	335 $40,000
Q2 2021 Aug 13, 2021	BUY	$123.49 - $160.08 $20,993 - $27,213	170 Added 97.14%	345 $53,000
Q1 2021 May 14, 2021	BUY	$138.36 - $187.47 $10,377 - $14,060	75 Added 75.0%	175 $26,000
Q3 2020 Nov 16, 2020	BUY	$87.84 - $115.45 $8,784 - $11,545	100 New	100 $11,000

221

3.5M

113K

25.5K

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