Covenant Asset Management, LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Covenant Asset Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$23.75 - $25.99 $14,250 - $15,593	-600 Reduced 5.27%	10,789 $273,000
Q3 2023 Oct 31, 2023	BUY	$22.87 - $24.87 $14,019 - $15,245	613 Added 5.69%	11,389 $281,000
Q1 2023 Apr 27, 2023	SELL	$20.96 - $23.77 $139,719 - $158,450	-6,666 Reduced 38.22%	10,776 $239,000
Q4 2022 Jan 24, 2023	BUY	$21.04 - $23.04 $2,398 - $2,626	114 Added 0.66%	17,442 $0
Q3 2022 Nov 03, 2022	BUY	N/A	90 Added 0.52%	17,328 $348,000
Q4 2021 Jan 26, 2022	BUY	N/A	1,550 Added 9.88%	17,238 $307,000
Q3 2021 Oct 15, 2021	BUY	N/A	275 Added 1.78%	15,688 $285,000
Q2 2021 Jul 21, 2021	BUY	N/A	240 Added 1.58%	15,413 $303,000
Q1 2021 Apr 19, 2021	BUY	N/A	2,428 Added 19.05%	15,173 $252,000
Q4 2020 Jan 28, 2021	SELL	N/A	-1,025 Reduced 7.44%	12,745 $177,000
Q2 2020 Jul 24, 2020	SELL	N/A	-2,256 Reduced 14.08%	13,770 $0
Q1 2020 Apr 22, 2020	SELL	N/A	-2,265 Reduced 12.38%	16,026 $145,000
Q4 2019 Jan 24, 2020	BUY	N/A	4,276 Added 30.51%	18,291 $399,000
Q3 2019 Oct 18, 2019	SELL	N/A	-500 Reduced 3.44%	14,015 $326,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,185 Added 8.89%	14,515 $364,000
Q1 2019 Apr 26, 2019	SELL	N/A	-2,900 Reduced 17.87%	13,330 $340,000
Q3 2018 Oct 09, 2018	BUY	N/A	200 Added 1.25%	16,230 $446,000
Q2 2018 Jul 12, 2018	BUY	N/A	380 Added 2.43%	16,030 $426,000
Q1 2018 May 04, 2018	BUY	N/A	2,845 Added 22.22%	15,650 $376,000
Q3 2017 Oct 19, 2017	BUY	N/A	12,805	12,805 $361,000

662K

200

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

Stay updated on Covenant Asset Management, LLC with notifications on news.