Covington Capital Management ETF Managers Tr Etfmg Alternat Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in ETF Managers Tr Etfmg Alternat stock. As of the latest transaction made, Covington Capital Management holds 2,000 shares of MJ stock, worth $4,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$4,540
Previous $12,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
$8.51 - $11.43 $851 - $1,143
-100 Reduced 4.76%
2,000 $21,000
Q3 2021

Nov 15, 2021
BUY
$14.39 - $20.62 $719 - $1,031
50 Added 2.44%
2,100 $30,000
Q2 2021

Aug 13, 2021
BUY
$19.2 - $22.91 $1,920 - $2,291
100 Added 5.13%
2,050 $42,000
Q1 2021

May 14, 2021
BUY
$14.86 - $33.21 $1,486 - $3,321
100 Added 5.41%
1,950 $45,000
Q4 2020

Feb 16, 2021
SELL
$10.36 - $15.83 $1,554 - $2,374
-150 Reduced 7.5%
1,850 $27,000
Q2 2020

Aug 13, 2020
SELL
$10.44 - $15.27 $1,044 - $1,527
-100 Reduced 4.76%
2,000 $26,000
Q4 2019

Feb 18, 2020
SELL
$16.07 - $21.03 $3,214 - $4,206
-200 Reduced 8.7%
2,100 $36,000
Q2 2019

Aug 15, 2019
BUY
$30.12 - $36.63 $6,024 - $7,326
200 Added 9.52%
2,300 $73,000
Q3 2018

Nov 15, 2018
BUY
$25.2 - $43.01 $37,800 - $64,515
1,500 Added 250.0%
2,100 $84,000
Q2 2018

Aug 14, 2018
BUY
$26.65 - $32.26 $15,990 - $19,356
600 New
600 $18,000

Others Institutions Holding MJ

# of Institutions
24
Shares Held
92.1K
Call Options Held
0
Put Options Held
0
View Full List

About ETF MANAGERS TR ETFMG ALTERNAT

MJ Quotes by TradingView
  • Ticker MJ
  • Sector ETFs
  • Industry ETFs
More about MJ
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email