Covington Capital Management INNOVATOR ETFS TR Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Number of Shares
21,900
Previous 20,650 6.05%
Holding current value
$611,000
Previous $592,000 3.21%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2022
BUY
N/A
1,250 Added 6.05%
21,900 $611,000
Q1 2022

May 13, 2022
BUY
N/A
2,650 Added 14.72%
20,650 $668,000
Q2 2021

Aug 13, 2021
BUY
N/A
500 Added 2.86%
18,000 $551,000
Q1 2021

May 14, 2021
BUY
N/A
17,500 New
17,500 $508,000
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