Covenant Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Covenant Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$44.17 - $81.02 $135,071 - $247,759	-3,058 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$72.03 - $80.55 $51,861 - $57,996	-720 Reduced 19.06%	3,058 $492,000
Q3 2019 Oct 18, 2019	SELL	$74.24 - $77.45 $53,081 - $55,376	-715 Reduced 15.91%	3,778 $567,000
Q2 2019 Jul 17, 2019	SELL	N/A	-680 Reduced 13.15%	4,493 $668,000
Q1 2019 Apr 26, 2019	SELL	N/A	-960 Reduced 15.65%	5,173 $763,000
Q3 2018 Oct 09, 2018	SELL	N/A	-120 Reduced 1.92%	6,133 $1.02 Million
Q2 2018 Jul 12, 2018	BUY	N/A	185 Added 3.05%	6,253 $1.02 Million
Q1 2018 May 04, 2018	SELL	N/A	-45 Reduced 0.74%	6,068 $915,000
Q4 2017 Jan 12, 2018	BUY	N/A	212 Added 3.59%	6,113 $939,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,901	5,901 $875,000

849

40.9M

20K

11.6K

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