Covington Capital Management Innovator U.S. Equity Power Bu Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Covington Capital Management holds 7,610 shares of PSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,610
Previous 22,345 65.94%
Holding current value
$0
Previous $628,000 66.24%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2022
SELL
N/A
-14,735 Reduced 65.94%
7,610 $212,000
Q2 2022

Jul 08, 2022
SELL
N/A
-750 Reduced 3.25%
22,345 $628,000
Q1 2022

May 13, 2022
SELL
N/A
-1,000 Reduced 4.15%
23,095 $694,000
Q4 2021

Feb 16, 2022
SELL
N/A
-1,250 Reduced 4.93%
24,095 $732,000
Q3 2021

Nov 15, 2021
SELL
N/A
-6,900 Reduced 21.4%
25,345 $736,000
Q2 2021

Aug 13, 2021
BUY
N/A
500 Added 1.58%
32,245 $950,000
Q4 2020

Feb 16, 2021
BUY
N/A
3,500 Added 12.39%
31,745 $886,000
Q3 2020

Nov 16, 2020
BUY
N/A
28,245 New
28,245 $742,000

Others Institutions Holding PSEP

# of Institutions
204
Shares Held
19.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PSEP Quotes by TradingView
  • Ticker PSEP
More about PSEP
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