Covington Capital Management Innovator U.S. Equity Buffer E Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Covington Capital Management holds 26,735 shares of BMAR stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,735
Previous 33,145 19.34%
Holding current value
$1.23 Million
Previous $1.03 Million 21.37%
% of portfolio
0.0%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$30.16 - $34.05 $193,325 - $218,260
-6,410 Reduced 19.34%
26,735 $806,000
Q2 2022

Jul 08, 2022
SELL
$30.23 - $35.19 $128,477 - $149,557
-4,250 Reduced 11.37%
33,145 $1.03 Million
Q1 2022

May 13, 2022
BUY
$32.99 - $35.43 $684,047 - $734,641
20,735 Added 124.46%
37,395 $1.31 Million
Q1 2021

May 14, 2021
BUY
$29.57 - $31.13 $492,636 - $518,625
16,660 New
16,660 $519,000

Others Institutions Holding BMAR

# of Institutions
104
Shares Held
2.58M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BMAR Quotes by TradingView
  • Ticker BMAR
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